OCM
One Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
38,996
-64,752
| -62% | -$28.4M | 0.59% | 37 |
|
|
2025
Q1 | $38.5M | Sell |
103,748
-1,808
| -2% | -$670K | 1.3% | 16 |
|
|
2024
Q4 | $43.3M | Sell |
105,556
-3,907
| -4% | -$1.6M | 1.43% | 19 |
|
|
2024
Q3 | $42M | Sell |
109,463
-214
| -0.2% | -$82.2K | 1.34% | 20 |
|
|
2024
Q2 | $41M | Sell |
109,677
-25,728
| -19% | -$9.62M | 1.4% | 19 |
|
|
2024
Q1 | $46.6M | Sell |
135,405
-1,026
| -0.8% | -$353K | 1.69% | 14 |
|
|
2023
Q4 | $42.4M | Sell |
136,431
-10,797
| -7% | -$3.36M | 1.68% | 13 |
|
|
2023
Q3 | $40.1M | Buy |
147,228
+2,182
| +2% | +$594K | 1.78% | 11 |
|
|
2023
Q2 | $41M | Buy |
145,046
+118,589
| +448% | +$33.6M | 1.86% | 11 |
|
|
2023
Q1 | $6.6M | Sell |
26,457
-1,555
| -6% | -$388K | 0.32% | 86 |
|
|
2022
Q4 | $5.97M | Sell |
28,012
-3,416
| -11% | -$728K | 0.32% | 88 |
|
|
2022
Q3 | $6.72M | Buy |
31,428
+4,117
| +15% | +$881K | 0.4% | 64 |
|
|
2022
Q2 | $6.09M | Sell |
27,311
-85
| -0.3% | -$18.9K | 0.36% | 74 |
|
|
2022
Q1 | $7.88M | Buy |
27,396
+4,843
| +21% | +$1.39M | 0.42% | 56 |
|
|
2021
Q4 | $7.24M | Buy |
22,553
+574
| +3% | +$184K | 0.55% | 40 |
|
|
2021
Q3 | $6.38M | Buy |
21,979
+887
| +4% | +$257K | 0.53% | 40 |
|
|
2021
Q2 | $6.05M | Buy |
21,092
+6,787
| +47% | +$1.95M | 0.54% | 45 |
|
|
2021
Q1 | $3.68M | Sell |
14,305
-118
| -0.8% | -$30.3K | 0.41% | 72 |
|
|
2020
Q4 | $3.65M | Sell |
14,423
-337
| -2% | -$85.4K | 0.44% | 69 |
|
|
2020
Q3 | $3.36M | Hold |
14,760
| – | – | 0.46% | 60 |
|
|
2020
Q2 | $2.98M | Sell |
14,760
-80
| -0.5% | -$16.2K | 0.43% | 69 |
|
|
2020
Q1 | $2.33M | Buy |
14,840
+1,810
| +14% | +$284K | 0.39% | 63 |
|
|
2019
Q4 | $2.37M | Sell |
13,030
-1,113
| -8% | -$203K | 0.36% | 77 |
|
|
2019
Q3 | $2.35M | Hold |
14,143
| – | – | 0.39% | 75 |
|
|
2019
Q2 | $2.31M | Sell |
14,143
-600
| -4% | -$98K | 0.39% | 79 |
|
|
2019
Q1 | $2.31M | Hold |
14,743
| – | – | 0.41% | 79 |
|
|
2018
Q4 | $1.98M | Sell |
14,743
-100
| -0.7% | -$13.4K | 0.4% | 81 |
|
|
2018
Q3 | $2.39M | Hold |
14,843
| – | – | 0.43% | 73 |
|
|
2018
Q2 | $2.22M | Hold |
14,843
| – | – | 0.42% | 77 |
|
|
2018
Q1 | $2.11M | Hold |
14,843
| – | – | 0.41% | 81 |
|
|
2017
Q4 | $2.09M | Sell |
14,843
-150
| -1% | -$21.1K | 0.42% | 81 |
|
|
2017
Q3 | $1.99M | Sell |
14,993
-761
| -5% | -$101K | 0.41% | 83 |
|
|
2017
Q2 | $2M | Sell |
15,754
-116
| -0.7% | -$14.7K | 0.59% | 67 |
|
|
2017
Q1 | $1.93M | Hold |
15,870
| – | – | 0.6% | 61 |
|
|
2016
Q4 | $1.77M | Sell |
15,870
-155
| -1% | -$17.3K | 0.56% | 64 |
|
|
2016
Q3 | $1.8M | Buy |
16,025
+427
| +3% | +$47.9K | 0.59% | 63 |
|
|
2016
Q2 | $1.67M | Hold |
15,598
| – | – | 0.58% | 59 |
|
|
2016
Q1 | $1.66K | Hold |
15,598
| – | – | 0.07% | 61 |
|
|
2015
Q4 | $1.66M | Sell |
15,598
-8
| -0.1% | -$851 | 0.56% | 61 |
|
|
2015
Q3 | $1.57M | Sell |
15,606
-13
| -0.1% | -$1.3K | 0.57% | 57 |
|
|
2015
Q2 | $1.67M | Hold |
15,619
| – | – | 0.48% | 69 |
|
|
2015
Q1 | $1.63M | Hold |
15,619
| – | – | 0.49% | 64 |
|
|
2014
Q4 | $1.63M | Hold |
15,619
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $1.56M | Hold |
15,619
| – | – | 0.56% | 54 |
|
|
2014
Q2 | $1.55M | Hold |
15,619
| – | – | 0.62% | 54 |
|
|
2014
Q1 | $1.46M | Buy |
+15,619
| New | +$1.46M | 0.55% | 59 |
|