Old Port Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,300	Closed	-$251K	–	219
2023 Q3	$251K	Buy	+3,300	New	+$257K	0.09%	179
2023 Q1	$469K	Sell	5,841 -1,684	-22%	-$133K	0.17%	144
2022 Q4	$583K	Sell	7,525 -2,270	-23%	-$175K	0.22%	128
2022 Q3	$747K	Sell	9,795 -1,170	-11%	-$93.8K	0.3%	111
2022 Q2	$885K	Sell	10,965 -2,042	-16%	-$167K	0.34%	98
2022 Q1	$1.11M	Sell	13,007 -1,802	-12%	-$160K	0.38%	89
2021 Q4	$1.36M	Sell	14,809 -687	-4%	-$64.3K	0.46%	72
2021 Q3	$1.46M	Buy	15,496 +463	+3%	+$44.2K	0.53%	58
2021 Q2	$1.43M	Sell	15,033 -2,234	-13%	-$210K	0.52%	60
2021 Q1	$1.61M	Buy	17,267 +1,856	+12%	+$176K	0.63%	53
2020 Q4	$1.5M	Buy	15,411 +696	+5%	+$67.1K	0.65%	56
2020 Q3	$1.41M	Sell	14,715 -112	-0.8%	-$10.8K	0.7%	51
2020 Q2	$1.41M	Sell	14,827 -519	-3%	-$47.7K	0.74%	45
2020 Q1	$1.34M	Sell	15,346 -225	-1%	-$20.5K	0.82%	43
2019 Q4	$1.43M	Sell	15,571 -586	-4%	-$53.4K	0.69%	50
2019 Q3	$1.48M	Sell	16,157 -364	-2%	-$33K	0.78%	48
2019 Q2	$1.49M	Sell	16,521 -663	-4%	-$58K	0.76%	45
2019 Q1	$1.49M	Sell	17,184 -1,249	-7%	-$106K	0.78%	46
2018 Q4	$1.54M	Buy	+18,433	New	+$1.52M	0.86%	40
2018 Q2	$1.58M	Buy	+18,923	New	+$1.58M	0.85%	44