Old Port Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Sell
396
-54
-12% -$30.7K 0.06% 218
2025
Q1
$231K Sell
450
-18
-4% -$9.25K 0.07% 204
2024
Q4
$252K Buy
+468
New +$252K 0.07% 199
2023
Q4
Sell
-551
Closed -$216K 220
2023
Q3
$216K Buy
+551
New +$216K 0.08% 193