Paragon Financial Partners’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 | $438K | Hold |
1,441
| – | – | 0.3% | 45 |
|
|
2025
Q1 | $396K | Buy |
1,441
+4
| +0.3% | +$1.1K | 0.31% | 47 |
|
|
2024
Q4 | $417K | Sell |
1,437
-1,422
| -50% | -$412K | 0.31% | 45 |
|
|
2024
Q3 | $810K | Buy |
2,859
+3
| +0.1% | +$849 | 0.59% | 31 |
|
|
2024
Q2 | $764K | Hold |
2,856
| – | – | 0.6% | 29 |
|
|
2024
Q1 | $742K | Buy |
2,856
+1,148
| +67% | +$298K | 0.61% | 30 |
|
|
2023
Q4 | $405K | Buy |
1,708
+4
| +0.2% | +$949 | 0.39% | 48 |
|
|
2023
Q3 | $362K | Sell |
1,704
-199
| -10% | -$42.3K | 0.38% | 51 |
|
|
2023
Q2 | $419K | Sell |
1,903
-88
| -4% | -$19.4K | 0.4% | 49 |
|
|
2023
Q1 | $406K | Buy |
1,991
+4
| +0.2% | +$816 | 0.43% | 50 |
|
|
2022
Q4 | $380K | Sell |
1,987
-92
| -4% | -$17.6K | 0.42% | 49 |
|
|
2022
Q3 | $373K | Sell |
2,079
-99
| -5% | -$17.8K | 0.42% | 45 |
|
|
2022
Q2 | $411K | Sell |
2,178
-49
| -2% | -$9.25K | 0.42% | 47 |
|
|
2022
Q1 | $507K | Buy |
2,227
+2
| +0.1% | +$455 | 0.44% | 43 |
|
|
2021
Q4 | $537K | Buy |
+2,225
| New | +$537K | 0.44% | 46 |
|