OGC
Oak Grove Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,544
| Closed | -$448K | – | 59 |
|
|
2022
Q2 | $448K | Sell |
2,544
-28,272
| -92% | -$4.98M | 0.15% | 45 |
|
|
2022
Q1 | $6.55M | Sell |
30,816
-1,000
| -3% | -$213K | 1.33% | 22 |
|
|
2021
Q4 | $7.19M | Buy |
31,816
+12,799
| +67% | +$2.89M | 1.25% | 18 |
|
|
2021
Q3 | $4.16M | Buy |
19,017
+7,800
| +70% | +$1.71M | 0.9% | 32 |
|
|
2021
Q2 | $2.53M | Buy |
11,217
+550
| +5% | +$124K | 0.57% | 39 |
|
|
2021
Q1 | $2.28M | Sell |
10,667
-2,600
| -20% | -$557K | 0.64% | 35 |
|
|
2020
Q4 | $2.58M | Buy |
+13,267
| New | +$2.58M | 0.84% | 34 |
|