OCPWS
One Charles Private Wealth Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,158
| Closed | -$388K | – | 161 |
|
|
2024
Q3 | $388K | Sell |
6,158
-22,520
| -79% | -$1.42M | 0.15% | 92 |
|
|
2024
Q2 | $1.68M | Sell |
28,678
-1,905
| -6% | -$112K | 0.7% | 26 |
|
|
2024
Q1 | $1.79M | Buy |
30,583
+1,103
| +4% | +$64.7K | 0.78% | 24 |
|
|
2023
Q4 | $1.66M | Sell |
29,480
-7,744
| -21% | -$435K | 0.88% | 19 |
|
|
2023
Q3 | $1.93M | Sell |
37,224
-57
| -0.2% | -$2.96K | 1.13% | 15 |
|
|
2023
Q2 | $2.03M | Sell |
37,281
-3,917
| -10% | -$213K | 1.18% | 15 |
|
|
2023
Q1 | $2.2M | Sell |
41,198
-21,882
| -35% | -$1.17M | 1.37% | 14 |
|
|
2022
Q4 | $3.16M | Sell |
63,080
-6,864
| -10% | -$344K | 2.05% | 11 |
|
|
2022
Q3 | $3.1M | Sell |
69,944
-2,164
| -3% | -$96K | 2.06% | 13 |
|
|
2022
Q2 | $3.52M | Sell |
72,108
-7,418
| -9% | -$362K | 2.37% | 13 |
|
|
2022
Q1 | $4.58M | Buy |
79,526
+4,518
| +6% | +$260K | 2.85% | 8 |
|
|
2021
Q4 | $4.6M | Buy |
75,008
+5,453
| +8% | +$334K | 2.6% | 10 |
|
|
2021
Q3 | $4.24M | Buy |
69,555
+11,267
| +19% | +$687K | 2.44% | 9 |
|
|
2021
Q2 | $3.7M | Buy |
+58,288
| New | +$3.7M | 2.48% | 12 |
|
|
2021
Q1 | – | Sell |
-6,285
| Closed | -$367K | – | 36 |
|
|
2020
Q4 | $367K | Buy |
+6,285
| New | +$367K | 3.48% | 10 |
|
|
2020
Q2 | – | Sell |
-17,969
| Closed | -$737K | – | 98 |
|
|
2020
Q1 | $737K | Buy |
17,969
+137
| +0.8% | +$5.62K | 0.61% | 22 |
|
|
2019
Q4 | $958K | Buy |
+17,832
| New | +$958K | 0.63% | 26 |
|