OCM
One Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
18,046
+100
| +0.6% | +$28.5K | 0.18% | 103 |
|
|
2025
Q1 | $4.61M | Buy |
17,946
+4
| +0% | +$1.03K | 0.16% | 119 |
|
|
2024
Q4 | $4.84M | Buy |
17,942
+6
| +0% | +$1.62K | 0.16% | 122 |
|
|
2024
Q3 | $4.72M | Buy |
17,936
+67
| +0.4% | +$17.6K | 0.15% | 125 |
|
|
2024
Q2 | $4.46M | Buy |
17,869
+140
| +0.8% | +$34.9K | 0.15% | 128 |
|
|
2024
Q1 | $4.25M | Sell |
17,729
-19
| -0.1% | -$4.56K | 0.15% | 118 |
|
|
2023
Q4 | $3.87M | Sell |
17,748
-45
| -0.3% | -$9.82K | 0.15% | 121 |
|
|
2023
Q3 | $3.48M | Buy |
17,793
+4
| +0% | +$783 | 0.15% | 121 |
|
|
2023
Q2 | $3.61M | Buy |
17,789
+53
| +0.3% | +$10.7K | 0.16% | 120 |
|
|
2023
Q1 | $3.31M | Buy |
17,736
+2,303
| +15% | +$430K | 0.16% | 125 |
|
|
2022
Q4 | $2.69M | Buy |
15,433
+6
| +0% | +$1.05K | 0.14% | 127 |
|
|
2022
Q3 | $2.52M | Buy |
15,427
+173
| +1% | +$28.3K | 0.15% | 121 |
|
|
2022
Q2 | $2.63M | Sell |
15,254
-3,682
| -19% | -$635K | 0.16% | 123 |
|
|
2022
Q1 | $3.95M | Buy |
18,936
+3,654
| +24% | +$761K | 0.21% | 106 |
|
|
2021
Q4 | $3.38M | Sell |
15,282
-24
| -0.2% | -$5.3K | 0.26% | 85 |
|
|
2021
Q3 | $3.08M | Buy |
15,306
+177
| +1% | +$35.6K | 0.25% | 90 |
|
|
2021
Q2 | $3.04M | Buy |
15,129
+9,637
| +175% | +$1.93M | 0.27% | 91 |
|
|
2021
Q1 | $1.02M | Sell |
5,492
-10
| -0.2% | -$1.85K | 0.11% | 106 |
|
|
2020
Q4 | $967K | Buy |
5,502
+394
| +8% | +$69.2K | 0.12% | 107 |
|
|
2020
Q3 | $799K | Buy |
5,108
+3
| +0.1% | +$469 | 0.11% | 104 |
|
|
2020
Q2 | $730K | Buy |
5,105
+322
| +7% | +$46K | 0.1% | 117 |
|
|
2020
Q1 | $566K | Buy |
4,783
+400
| +9% | +$47.3K | 0.1% | 125 |
|
|
2019
Q4 | $648K | Sell |
4,383
-327
| -7% | -$48.3K | 0.1% | 110 |
|
|
2019
Q3 | $642K | Buy |
4,710
+39
| +0.8% | +$5.32K | 0.11% | 112 |
|
|
2019
Q2 | $629K | Sell |
4,671
-23
| -0.5% | -$3.1K | 0.11% | 113 |
|
|
2019
Q1 | $609K | Hold |
4,694
| – | – | 0.11% | 111 |
|
|
2018
Q4 | $539K | Buy |
4,694
+10
| +0.2% | +$1.15K | 0.11% | 116 |
|
|
2018
Q3 | $625K | Sell |
4,684
-473
| -9% | -$63.1K | 0.11% | 104 |
|
|
2018
Q2 | $643K | Sell |
5,157
-37
| -0.7% | -$4.61K | 0.12% | 105 |
|
|
2018
Q1 | $630K | Buy |
5,194
+22
| +0.4% | +$2.67K | 0.12% | 102 |
|
|
2017
Q4 | $634K | Buy |
5,172
+25
| +0.5% | +$3.07K | 0.13% | 102 |
|
|
2017
Q3 | $594K | Sell |
5,147
-264
| -5% | -$30.5K | 0.12% | 103 |
|
|
2017
Q2 | $601K | Buy |
5,411
+21
| +0.4% | +$2.33K | 0.18% | 86 |
|
|
2017
Q1 | $583K | Sell |
5,390
-368
| -6% | -$39.8K | 0.18% | 86 |
|
|
2016
Q4 | $589K | Sell |
5,758
-379
| -6% | -$38.8K | 0.19% | 87 |
|
|
2016
Q3 | $609K | Sell |
6,137
-1,721
| -22% | -$171K | 0.2% | 82 |
|
|
2016
Q2 | $753K | Sell |
7,858
-286
| -4% | -$27.4K | 0.26% | 80 |
|
|
2016
Q1 | $766 | Buy |
8,144
+36
| +0.4% | +$3 | 0.03% | 81 |
|
|
2015
Q4 | $758K | Buy |
8,108
+76
| +0.9% | +$7.11K | 0.26% | 86 |
|
|
2015
Q3 | $707K | Buy |
8,032
+821
| +11% | +$72.3K | 0.26% | 84 |
|
|
2015
Q2 | $684K | Buy |
7,211
+2,680
| +59% | +$254K | 0.2% | 98 |
|
|
2015
Q1 | $431K | Buy |
+4,531
| New | +$431K | 0.13% | 111 |
|
|
2014
Q4 | – | Sell |
-1,626
| Closed | -$147K | – | 480 |
|
|
2014
Q3 | $147K | Sell |
1,626
-1,839
| -53% | -$166K | 0.05% | 154 |
|
|
2014
Q2 | $312K | Buy |
3,465
+147
| +4% | +$13.2K | 0.13% | 110 |
|
|
2014
Q1 | $285K | Buy |
+3,318
| New | +$285K | 0.11% | 121 |
|