Fiera Capital (Canada)’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,987	Closed	-$1.94M	–	685
2020 Q4	$1.94M	Buy	9,987 +290	+3%	+$53K	0.01%	367
2020 Q3	$1.65M	Hold	9,697	–	–	﹤0.01%	349
2020 Q2	$1.52M	Sell	9,697 -5,213	-35%	-$769K	0.01%	369
2020 Q1	$1.92M	Buy	14,910 +4,432	+42%	+$685K	0.01%	323
2019 Q4	$1.71M	Buy	10,478 +747	+8%	+$117K	0.01%	391
2019 Q3	$1.47M	Buy	9,731 +6,918	+246%	+$1.04M	0.01%	392
2019 Q2	$422K	Buy	2,813 +156	+6%	+$23K	﹤0.01%	521
2019 Q1	$384K	Sell	2,657 -2,361	-47%	-$329K	﹤0.01%	561
2018 Q4	$641K	Buy	5,018 +3,284	+189%	+$453K	﹤0.01%	498
2018 Q3	$260K	Sell	1,734 -6,487	-79%	-$955K	﹤0.01%	630
2018 Q2	$1.15M	Buy	8,221 +50	+0.6%	+$6.97K	0.01%	459
2018 Q1	$1.11M	Buy	8,171 +110	+1%	+$15.4K	0.01%	442
2017 Q4	$1.11M	Buy	8,061 +1,534	+24%	+$205K	0.01%	435
2017 Q3	$845K	Hold	6,527	–	–	﹤0.01%	454
2017 Q2	$812K	Hold	6,527	–	–	﹤0.01%	464
2017 Q1	$792K	Buy	+6,527	New	+$782K	﹤0.01%	467