OCFG
O'Connor Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
7,414
-40,312
| -84% | -$9.8M | 0.8% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
47,726
+1,194
| +3% | +$265K | 5.5% | 5 |
|
|
2024
Q4 | $11.2M | Buy |
46,532
+768
| +2% | +$185K | 5.84% | 4 |
|
|
2024
Q3 | $10.9M | Buy |
45,764
+3,727
| +9% | +$884K | 5.7% | 4 |
|
|
2024
Q2 | $9.17M | Buy |
42,037
+955
| +2% | +$208K | 5.33% | 5 |
|
|
2024
Q1 | $9.39M | Sell |
41,082
-7,783
| -16% | -$1.78M | 5.6% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
48,865
+184
| +0.4% | +$39.3K | 6.44% | 5 |
|
|
2023
Q3 | $9.2M | Buy |
48,681
+1,686
| +4% | +$319K | 6.3% | 5 |
|
|
2023
Q2 | $9.35M | Buy |
46,995
+14,702
| +46% | +$2.92M | 6.44% | 5 |
|
|
2023
Q1 | $6.12M | Buy |
+32,293
| New | +$6.12M | 4.6% | 6 |
|