OCPWS
One Charles Private Wealth Services’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
2,832
-1,259
| -31% | -$150K | 0.09% | 105 |
|
|
2025
Q1 | $531K | Buy |
4,091
+372
| +10% | +$48.3K | 0.17% | 72 |
|
|
2024
Q4 | $451K | Buy |
3,719
+1,023
| +38% | +$124K | 0.15% | 79 |
|
|
2024
Q3 | $330K | Sell |
2,696
-185
| -6% | -$22.7K | 0.13% | 109 |
|
|
2024
Q2 | $368K | Buy |
2,881
+30
| +1% | +$3.83K | 0.15% | 95 |
|
|
2024
Q1 | $375K | Buy |
2,851
+988
| +53% | +$130K | 0.16% | 91 |
|
|
2023
Q4 | $218K | Buy |
+1,863
| New | +$218K | 0.12% | 132 |
|