Old Port Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-857
Closed -$236K 238
2025
Q1
$236K Sell
857
-681
-44% -$187K 0.07% 203
2024
Q4
$446K Sell
1,538
-1
-0.1% -$290 0.13% 151
2024
Q3
$436K Buy
1,539
+681
+79% +$193K 0.12% 153
2024
Q2
$230K Buy
+858
New +$230K 0.07% 203