Paragon Capital Management (Utah)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
6,332
+2,000
| +46% | +$608K | 1.47% | 17 |
|
|
2025
Q1 | $1.19M | Buy |
4,332
+368
| +9% | +$101K | 0.96% | 42 |
|
|
2024
Q4 | $1.15M | Buy |
3,964
+57
| +1% | +$16.5K | 0.9% | 47 |
|
|
2024
Q3 | $1.11M | Buy |
3,907
+438
| +13% | +$124K | 0.82% | 45 |
|
|
2024
Q2 | $928K | Hold |
3,469
| – | – | 0.71% | 51 |
|
|
2024
Q1 | $902K | Buy |
+3,469
| New | +$902K | 0.67% | 51 |
|
|
2023
Q4 | – | Sell |
-1,532
| Closed | -$325K | – | 76 |
|
|
2023
Q3 | $325K | Sell |
1,532
-6
| -0.4% | -$1.27K | 0.28% | 57 |
|
|
2023
Q2 | $339K | Buy |
+1,538
| New | +$339K | 0.29% | 60 |
|
|
2022
Q4 | – | Sell |
-10,601
| Closed | -$1.9M | – | 91 |
|
|
2022
Q3 | $1.9M | Sell |
10,601
-213
| -2% | -$38.2K | 1.86% | 12 |
|
|
2022
Q2 | $2.04M | Buy |
+10,814
| New | +$2.04M | 2.07% | 12 |
|