OCPWS
One Charles Private Wealth Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
5,520
+1,899
| +52% | +$472K | 0.39% | 47 |
|
|
2025
Q1 | $959K | Sell |
3,621
-207
| -5% | -$54.8K | 0.31% | 49 |
|
|
2024
Q4 | $971K | Buy |
3,828
+124
| +3% | +$31.5K | 0.33% | 51 |
|
|
2024
Q3 | $1.05M | Hold |
3,704
| – | – | 0.4% | 46 |
|
|
2024
Q2 | $985K | Buy |
3,704
+41
| +1% | +$10.9K | 0.41% | 48 |
|
|
2024
Q1 | $991K | Buy |
3,663
+191
| +6% | +$51.7K | 0.43% | 46 |
|
|
2023
Q4 | $870K | Buy |
3,472
+1,277
| +58% | +$320K | 0.46% | 47 |
|
|
2023
Q3 | $516K | Buy |
2,195
+68
| +3% | +$16K | 0.3% | 61 |
|
|
2023
Q2 | $521K | Buy |
2,127
+267
| +14% | +$65.4K | 0.3% | 62 |
|
|
2023
Q1 | $444K | Sell |
1,860
-1
| -0.1% | -$238 | 0.28% | 71 |
|
|
2022
Q4 | $462K | Buy |
1,861
+72
| +4% | +$17.9K | 0.3% | 58 |
|
|
2022
Q3 | $400K | Sell |
1,789
-1,786
| -50% | -$399K | 0.27% | 66 |
|
|
2022
Q2 | $843K | Buy |
+3,575
| New | +$843K | 0.57% | 39 |
|
|
2022
Q1 | – | Sell |
-1,069
| Closed | -$285K | – | 123 |
|
|
2021
Q4 | $285K | Buy |
+1,069
| New | +$285K | 0.16% | 97 |
|