OCPWS
One Charles Private Wealth Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
6,931
-123
| -2% | -$34.1K | 0.54% | 34 |
|
|
2025
Q1 | $1.78M | Buy |
7,054
+29
| +0.4% | +$7.3K | 0.57% | 28 |
|
|
2024
Q4 | $1.97M | Buy |
7,025
+1,454
| +26% | +$407K | 0.66% | 28 |
|
|
2024
Q3 | $1.49M | Buy |
5,571
+102
| +2% | +$27.3K | 0.57% | 32 |
|
|
2024
Q2 | $1.37M | Buy |
5,469
+110
| +2% | +$27.5K | 0.57% | 35 |
|
|
2024
Q1 | $1.4M | Buy |
5,359
+8
| +0.1% | +$2.09K | 0.61% | 34 |
|
|
2023
Q4 | $1.29M | Sell |
5,351
-81
| -1% | -$19.6K | 0.68% | 28 |
|
|
2023
Q3 | $1.16M | Buy |
5,432
+298
| +6% | +$63.8K | 0.68% | 33 |
|
|
2023
Q2 | $1.18M | Buy |
5,134
+63
| +1% | +$14.5K | 0.69% | 33 |
|
|
2023
Q1 | $1.1M | Buy |
5,071
+672
| +15% | +$145K | 0.68% | 31 |
|
|
2022
Q4 | $882K | Buy |
4,399
+477
| +12% | +$95.7K | 0.57% | 35 |
|
|
2022
Q3 | $765K | Buy |
3,922
+174
| +5% | +$33.9K | 0.51% | 42 |
|
|
2022
Q2 | $753K | Buy |
3,748
+491
| +15% | +$98.6K | 0.51% | 43 |
|
|
2022
Q1 | $808K | Hold |
3,257
| – | – | 0.5% | 42 |
|
|
2021
Q4 | $918K | Buy |
3,257
+209
| +7% | +$58.9K | 0.52% | 35 |
|
|
2021
Q3 | $854K | Sell |
3,048
-3
| -0.1% | -$841 | 0.49% | 36 |
|
|
2021
Q2 | $884K | Buy |
+3,051
| New | +$884K | 0.59% | 33 |
|
|
2020
Q3 | – | Sell |
-3,596
| Closed | -$772K | – | 85 |
|
|
2020
Q2 | $772K | Buy |
+3,596
| New | +$772K | 0.4% | 31 |
|