OCPWS
One Charles Private Wealth Services’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
2,346
+350
| +18% | +$68.2K | 0.13% | 86 |
|
|
2025
Q1 | $377K | Sell |
1,996
-33
| -2% | -$6.23K | 0.12% | 89 |
|
|
2024
Q4 | $381K | Sell |
2,029
-291
| -13% | -$54.7K | 0.13% | 91 |
|
|
2024
Q3 | $491K | Sell |
2,320
-23
| -1% | -$4.86K | 0.19% | 79 |
|
|
2024
Q2 | $451K | Buy |
2,343
+295
| +14% | +$56.8K | 0.19% | 82 |
|
|
2024
Q1 | $419K | Buy |
2,048
+4
| +0.2% | +$818 | 0.18% | 89 |
|
|
2023
Q4 | $388K | Buy |
2,044
+303
| +17% | +$57.6K | 0.21% | 87 |
|
|
2023
Q3 | $300K | Buy |
1,741
+99
| +6% | +$17.1K | 0.18% | 89 |
|
|
2023
Q2 | $299K | Buy |
1,642
+309
| +23% | +$56.2K | 0.17% | 95 |
|
|
2023
Q1 | $237K | Buy |
+1,333
| New | +$237K | 0.15% | 110 |
|