OPAM
Ocean Park Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,835
| Closed | -$38.5M | – | 102 |
|
|
2024
Q4 | $38.5M | Buy |
+93,835
| New | +$38.5M | 1.31% | 13 |
|
|
2024
Q3 | – | Sell |
-99,764
| Closed | -$37.3M | – | 94 |
|
|
2024
Q2 | $37.3M | Hold |
99,764
| – | – | 1.77% | 12 |
|
|
2024
Q1 | $34.3M | Buy |
99,764
+22,700
| +29% | +$7.81M | 1.62% | 15 |
|
|
2023
Q4 | $24M | Buy |
77,064
+2,656
| +4% | +$826K | 1.17% | 21 |
|
|
2023
Q3 | $20.3M | Buy |
74,408
+4,465
| +6% | +$1.22M | 0.9% | 18 |
|
|
2023
Q2 | $19.8M | Buy |
69,943
+243
| +0.3% | +$68.8K | 0.68% | 23 |
|
|
2023
Q1 | $17.4M | Buy |
+69,700
| New | +$17.4M | 1.63% | 13 |
|