OCPWS
One Charles Private Wealth Services’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
12,832
+487
| +4% | +$62K | 0.46% | 37 |
|
|
2025
Q1 | $1.47M | Buy |
12,345
+111
| +0.9% | +$13.3K | 0.48% | 34 |
|
|
2024
Q4 | $1.44M | Sell |
12,234
-44
| -0.4% | -$5.2K | 0.49% | 32 |
|
|
2024
Q3 | $1.35M | Hold |
12,278
| – | – | 0.51% | 39 |
|
|
2024
Q2 | $1.23M | Buy |
12,278
+1,216
| +11% | +$121K | 0.51% | 42 |
|
|
2024
Q1 | $1.13M | Buy |
11,062
+32
| +0.3% | +$3.28K | 0.49% | 42 |
|
|
2023
Q4 | $1.02M | Buy |
11,030
+2,774
| +34% | +$256K | 0.54% | 39 |
|
|
2023
Q3 | $663K | Buy |
8,256
+66
| +0.8% | +$5.3K | 0.39% | 46 |
|
|
2023
Q2 | $665K | Buy |
8,190
+2,190
| +37% | +$178K | 0.39% | 48 |
|
|
2023
Q1 | $467K | Sell |
6,000
-868
| -13% | -$67.6K | 0.29% | 66 |
|
|
2022
Q4 | $568K | Buy |
6,868
+3,277
| +91% | +$271K | 0.37% | 46 |
|
|
2022
Q3 | $267K | Buy |
+3,591
| New | +$267K | 0.18% | 94 |
|
|
2022
Q1 | – | Sell |
-5,666
| Closed | -$547K | – | 121 |
|
|
2021
Q4 | $547K | Buy |
+5,666
| New | +$547K | 0.31% | 54 |
|