OCPWS
One Charles Private Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
10,138
-43
| -0.4% | -$8.39K | 0.56% | 32 |
|
|
2025
Q1 | $1.9M | Buy |
10,181
+40
| +0.4% | +$7.45K | 0.61% | 27 |
|
|
2024
Q4 | $2.01M | Buy |
10,141
+1,622
| +19% | +$321K | 0.68% | 27 |
|
|
2024
Q3 | $1.71M | Sell |
8,519
-72
| -0.8% | -$14.5K | 0.65% | 29 |
|
|
2024
Q2 | $1.57M | Sell |
8,591
-1
| -0% | -$183 | 0.65% | 28 |
|
|
2024
Q1 | $1.65M | Buy |
8,592
+162
| +2% | +$31.1K | 0.72% | 27 |
|
|
2023
Q4 | $1.52M | Buy |
8,430
+868
| +11% | +$156K | 0.8% | 21 |
|
|
2023
Q3 | $1.21M | Buy |
7,562
+201
| +3% | +$32.1K | 0.71% | 30 |
|
|
2023
Q2 | $1.22M | Buy |
7,361
+36
| +0.5% | +$5.95K | 0.71% | 30 |
|
|
2023
Q1 | $1.16M | Buy |
7,325
+470
| +7% | +$74.6K | 0.72% | 29 |
|
|
2022
Q4 | $1.09M | Buy |
6,855
+521
| +8% | +$82.7K | 0.7% | 34 |
|
|
2022
Q3 | $908K | Buy |
6,334
+296
| +5% | +$42.4K | 0.6% | 38 |
|
|
2022
Q2 | $907K | Buy |
6,038
+845
| +16% | +$127K | 0.61% | 37 |
|
|
2022
Q1 | $914K | Buy |
5,193
+129
| +3% | +$22.7K | 0.57% | 39 |
|
|
2021
Q4 | $906K | Buy |
5,064
+189
| +4% | +$33.8K | 0.51% | 37 |
|
|
2021
Q3 | $825K | Sell |
4,875
-16
| -0.3% | -$2.71K | 0.48% | 38 |
|
|
2021
Q2 | $849K | Buy |
+4,891
| New | +$849K | 0.57% | 37 |
|
|
2020
Q3 | – | Sell |
-2,230
| Closed | -$262K | – | 86 |
|
|
2020
Q2 | $262K | Buy |
+2,230
| New | +$262K | 0.14% | 74 |
|