OCPWS
One Charles Private Wealth Services’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,713
| Closed | -$311K | – | 160 |
|
|
2024
Q3 | $311K | Sell |
3,713
-7,576
| -67% | -$634K | 0.12% | 115 |
|
|
2024
Q2 | $902K | Sell |
11,289
-142
| -1% | -$11.4K | 0.38% | 52 |
|
|
2024
Q1 | $920K | Buy |
11,431
+148
| +1% | +$11.9K | 0.4% | 49 |
|
|
2023
Q4 | $917K | Sell |
11,283
-3,178
| -22% | -$258K | 0.49% | 44 |
|
|
2023
Q3 | $1.1M | Sell |
14,461
-547
| -4% | -$41.6K | 0.64% | 34 |
|
|
2023
Q2 | $1.19M | Sell |
15,008
-6,735
| -31% | -$532K | 0.69% | 31 |
|
|
2023
Q1 | $1.74M | Sell |
21,743
-12,305
| -36% | -$987K | 1.08% | 19 |
|
|
2022
Q4 | $2.64M | Sell |
34,048
-3,902
| -10% | -$302K | 1.71% | 15 |
|
|
2022
Q3 | $2.87M | Sell |
37,950
-7,525
| -17% | -$569K | 1.9% | 14 |
|
|
2022
Q2 | $3.67M | Sell |
45,475
-7,114
| -14% | -$574K | 2.47% | 12 |
|
|
2022
Q1 | $4.53M | Sell |
52,589
-19,332
| -27% | -$1.66M | 2.82% | 9 |
|
|
2021
Q4 | $6.67M | Buy |
71,921
+8,102
| +13% | +$751K | 3.78% | 5 |
|
|
2021
Q3 | $6.03M | Buy |
63,819
+22,355
| +54% | +$2.11M | 3.47% | 5 |
|
|
2021
Q2 | $3.94M | Buy |
41,464
+31,204
| +304% | +$2.97M | 2.64% | 10 |
|
|
2021
Q1 | $954K | Buy |
10,260
+5,978
| +140% | +$556K | 4.38% | 6 |
|
|
2020
Q4 | $416K | Buy |
+4,282
| New | +$416K | 3.95% | 8 |
|