OCPWS
One Charles Private Wealth Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$210K | – | 151 |
|
|
2024
Q1 | $210K | Sell |
2,680
-5,007
| -65% | -$392K | 0.09% | 139 |
|
|
2023
Q4 | $616K | Sell |
7,687
-9,458
| -55% | -$758K | 0.33% | 60 |
|
|
2023
Q3 | $1.23M | Sell |
17,145
-57
| -0.3% | -$4.08K | 0.72% | 29 |
|
|
2023
Q2 | $1.35M | Sell |
17,202
-1,574
| -8% | -$124K | 0.78% | 28 |
|
|
2023
Q1 | $1.5M | Sell |
18,776
-3,799
| -17% | -$303K | 0.93% | 23 |
|
|
2022
Q4 | $1.71M | Sell |
22,575
-2,483
| -10% | -$188K | 1.11% | 21 |
|
|
2022
Q3 | $1.84M | Sell |
25,058
-8,041
| -24% | -$589K | 1.22% | 21 |
|
|
2022
Q2 | $2.74M | Buy |
33,099
+13,340
| +68% | +$1.11M | 1.85% | 16 |
|
|
2022
Q1 | $1.85M | Buy |
+19,759
| New | +$1.85M | 1.15% | 24 |
|