OCPWS
One Charles Private Wealth Services’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
5,479
+1,104
| +25% | +$732K | 1.02% | 19 |
|
|
2025
Q1 | $2.37M | Sell |
4,375
-51
| -1% | -$27.7K | 0.77% | 24 |
|
|
2024
Q4 | $2.75M | Buy |
4,426
+386
| +10% | +$240K | 0.93% | 18 |
|
|
2024
Q3 | $2.37M | Buy |
4,040
+75
| +2% | +$44K | 0.9% | 19 |
|
|
2024
Q2 | $2.29M | Buy |
3,965
+387
| +11% | +$223K | 0.95% | 19 |
|
|
2024
Q1 | $1.88M | Buy |
3,578
+574
| +19% | +$301K | 0.82% | 22 |
|
|
2023
Q4 | $1.45M | Buy |
3,004
+649
| +28% | +$314K | 0.77% | 25 |
|
|
2023
Q3 | $977K | Sell |
2,355
-118
| -5% | -$49K | 0.57% | 36 |
|
|
2023
Q2 | $1.09M | Buy |
2,473
+552
| +29% | +$244K | 0.64% | 34 |
|
|
2023
Q1 | $740K | Buy |
+1,921
| New | +$740K | 0.46% | 40 |
|
|
2022
Q4 | – | Sell |
-1,738
| Closed | -$534K | – | 123 |
|
|
2022
Q3 | $534K | Sell |
1,738
-4,210
| -71% | -$1.29M | 0.35% | 51 |
|
|
2022
Q2 | $1.97M | Buy |
+5,948
| New | +$1.97M | 1.33% | 22 |
|
|
2022
Q1 | – | Sell |
-1,014
| Closed | -$465K | – | 122 |
|
|
2021
Q4 | $465K | Buy |
1,014
+416
| +70% | +$191K | 0.26% | 62 |
|
|
2021
Q3 | $240K | Buy |
+598
| New | +$240K | 0.14% | 108 |
|