OCPWS
One Charles Private Wealth Services’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,403
+4
| +0.1% | +$876 | 0.39% | 44 |
|
|
2025
Q1 | $1.4M | Sell |
6,399
-170
| -3% | -$37.2K | 0.45% | 38 |
|
|
2024
Q4 | $1.39M | Buy |
6,569
+159
| +2% | +$33.6K | 0.47% | 34 |
|
|
2024
Q3 | $1.4M | Sell |
6,410
-168
| -3% | -$36.7K | 0.53% | 37 |
|
|
2024
Q2 | $1.34M | Buy |
6,578
+99
| +2% | +$20.1K | 0.56% | 38 |
|
|
2024
Q1 | $1.32M | Buy |
6,479
+73
| +1% | +$14.9K | 0.58% | 37 |
|
|
2023
Q4 | $1.22M | Buy |
6,406
+5,036
| +368% | +$962K | 0.65% | 32 |
|
|
2023
Q3 | $250K | Sell |
1,370
-1,040
| -43% | -$190K | 0.15% | 106 |
|
|
2023
Q2 | $469K | Buy |
2,410
+729
| +43% | +$142K | 0.27% | 70 |
|
|
2023
Q1 | $325K | Buy |
1,681
+595
| +55% | +$115K | 0.2% | 87 |
|
|
2022
Q4 | $208K | Sell |
1,086
-193
| -15% | -$37K | 0.13% | 111 |
|
|
2022
Q3 | $220K | Sell |
1,279
-86
| -6% | -$14.8K | 0.15% | 110 |
|
|
2022
Q2 | $255K | Buy |
+1,365
| New | +$255K | 0.17% | 100 |
|