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 |
|