OCPWS
One Charles Private Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
7,256
-76
| -1% | -$15.6K | 0.42% | 41 |
|
|
2025
Q1 | $1.42M | Buy |
7,332
+827
| +13% | +$160K | 0.46% | 37 |
|
|
2024
Q4 | $1.27M | Buy |
6,505
+1,684
| +35% | +$330K | 0.43% | 41 |
|
|
2024
Q3 | $955K | Buy |
4,821
+137
| +3% | +$27.1K | 0.36% | 50 |
|
|
2024
Q2 | $855K | Sell |
4,684
-56
| -1% | -$10.2K | 0.36% | 56 |
|
|
2024
Q1 | $866K | Sell |
4,740
-133
| -3% | -$24.3K | 0.38% | 54 |
|
|
2023
Q4 | $830K | Buy |
4,873
+1,284
| +36% | +$219K | 0.44% | 50 |
|
|
2023
Q3 | $558K | Buy |
3,589
+1
| +0% | +$155 | 0.33% | 54 |
|
|
2023
Q2 | $583K | Hold |
3,588
| – | – | 0.34% | 57 |
|
|
2023
Q1 | $553K | Buy |
3,588
+2
| +0.1% | +$308 | 0.34% | 53 |
|
|
2022
Q4 | $545K | Buy |
3,586
+2
| +0.1% | +$304 | 0.35% | 48 |
|
|
2022
Q3 | $484K | Buy |
3,584
+2
| +0.1% | +$270 | 0.32% | 54 |
|
|
2022
Q2 | $513K | Buy |
3,582
+2
| +0.1% | +$286 | 0.35% | 55 |
|
|
2022
Q1 | $581K | Buy |
3,580
+1
| +0% | +$162 | 0.36% | 50 |
|
|
2021
Q4 | $615K | Buy |
3,579
+2
| +0.1% | +$344 | 0.35% | 49 |
|
|
2021
Q3 | $549K | Sell |
3,577
-100
| -3% | -$15.3K | 0.32% | 50 |
|
|
2021
Q2 | $569K | Buy |
+3,677
| New | +$569K | 0.38% | 53 |
|
|
2020
Q3 | – | Sell |
-3,304
| Closed | -$419K | – | 87 |
|
|
2020
Q2 | $419K | Buy |
+3,304
| New | +$419K | 0.22% | 51 |
|