OCPWS
One Charles Private Wealth Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
3,222
+225
| +8% | +$81.5K | 0.33% | 51 |
|
|
2025
Q1 | $976K | Buy |
2,997
+312
| +12% | +$102K | 0.32% | 48 |
|
|
2024
Q4 | $1.01M | Sell |
2,685
-12
| -0.4% | -$4.51K | 0.34% | 49 |
|
|
2024
Q3 | $918K | Buy |
2,697
+359
| +15% | +$122K | 0.35% | 52 |
|
|
2024
Q2 | $730K | Buy |
2,338
+24
| +1% | +$7.5K | 0.3% | 62 |
|
|
2024
Q1 | $735K | Buy |
2,314
+41
| +2% | +$13K | 0.32% | 58 |
|
|
2023
Q4 | $692K | Buy |
2,273
+1,182
| +108% | +$360K | 0.37% | 57 |
|
|
2023
Q3 | $294K | Buy |
1,091
+185
| +20% | +$49.8K | 0.17% | 91 |
|
|
2023
Q2 | $257K | Buy |
+906
| New | +$257K | 0.15% | 109 |
|
|
2022
Q4 | – | Sell |
-1,763
| Closed | -$414K | – | 122 |
|
|
2022
Q3 | $414K | Buy |
1,763
+673
| +62% | +$158K | 0.27% | 63 |
|
|
2022
Q2 | $257K | Buy |
1,090
+54
| +5% | +$12.7K | 0.17% | 99 |
|
|
2022
Q1 | $316K | Sell |
1,036
-198
| -16% | -$60.4K | 0.2% | 83 |
|
|
2021
Q4 | $420K | Buy |
1,234
+339
| +38% | +$115K | 0.24% | 70 |
|
|
2021
Q3 | $277K | Buy |
+895
| New | +$277K | 0.16% | 91 |
|