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Vanguard Total Stock Market ETF shares owned by Paragon Capital Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $436k 1.5k 283.23
2024-06-30 $468k 1.7k 267.65
2024-03-31 $457k 1.8k 260.04
2023-12-31 $496k 2.1k 237.28
2023-06-30 $211k 958 220.43
2023-03-31 $205k 1.0k 204.25
2022-03-31 $226k 992 227.82
2021-12-31 $239k 989 241.66
2021-09-30 $219k 986 222.11
2021-06-30 $239k 1.1k 222.95
2021-03-31 $221k 1.1k 206.74
2020-12-31 $208k 1.1k 194.94
2020-06-30 $230k 1.5k 156.78
2019-12-31 $223k 1.4k 163.61
2019-09-30 $205k 1.4k 150.96
2019-06-30 $203k 1.4k 149.93
2018-09-30 $245k 1.6k 149.76
2018-06-30 $230k 1.6k 140.59
2017-12-31 $2.5M 18k 137.26
2017-09-30 $2.3M 18k 129.52
2016-06-30 $221k 2.1k 107.02
2016-03-31 $300k 2.9k 104.97
2015-12-31 $358k 3.4k 104.28
2015-09-30 $358k 3.6k 98.81
2015-06-30 $458k 4.3k 107.01
2015-03-31 $459k 4.3k 107.25
2014-12-31 $528k 5.0k 106.00
2014-09-30 $513k 5.1k 101.24
2014-06-30 $540k 5.3k 101.77
2014-03-31 $518k 5.3k 97.47
2013-12-31 $541k 5.6k 95.92
2013-09-30 $494k 5.6k 87.65
2013-06-30 $719k 8.7k 82.67
2013-03-31 $783M 9.7k 80960.00
2012-12-31 $733k 10k 73.30

More positions owned by Paragon Capital Management

Vanguard Specialized Funds Div App Etf (VIG)
Airbnb Com Cl A (ABNB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Intl Qualty (IQLT)
salesforce (CRM)
Pinterest Cl A (PINS)
Digitalocean Hldgs (DOCN)
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Okta Cl A (OKTA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Paragon Capital Management

Top funds holding Vanguard Total Stock Market ETF

Vanguard Group
Wealthfront Advisers
Bank of America Corporation
Us Bancorp
LPL Financial
Morgan Stanley
WealthNavi
Strategic Financial Concepts
Hanson McClain Advisors
HB Wealth Management
Creative Planning
Envestnet Asset Management
Wellspring Financial Advisors
Wells Fargo & Company
Ballentine Partners

View all funds holding Vanguard Total Stock Market ETF