OCPWS
One Charles Private Wealth Services’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
4,937
-908
| -16% | -$254K | 0.39% | 45 |
|
|
2025
Q1 | $1.45M | Buy |
5,845
+168
| +3% | +$41.6K | 0.47% | 36 |
|
|
2024
Q4 | $1.44M | Buy |
5,677
+187
| +3% | +$47.6K | 0.49% | 33 |
|
|
2024
Q3 | $1.43M | Buy |
5,490
+439
| +9% | +$114K | 0.54% | 36 |
|
|
2024
Q2 | $1.19M | Buy |
5,051
+606
| +14% | +$143K | 0.49% | 44 |
|
|
2024
Q1 | $1.09M | Buy |
4,445
+111
| +3% | +$27.1K | 0.47% | 43 |
|
|
2023
Q4 | $955K | Buy |
4,334
+756
| +21% | +$167K | 0.51% | 41 |
|
|
2023
Q3 | $698K | Buy |
3,578
+234
| +7% | +$45.6K | 0.41% | 45 |
|
|
2023
Q2 | $687K | Buy |
3,344
+535
| +19% | +$110K | 0.4% | 46 |
|
|
2023
Q1 | $535K | Buy |
2,809
+179
| +7% | +$34.1K | 0.33% | 56 |
|
|
2022
Q4 | $480K | Buy |
2,630
+205
| +8% | +$37.4K | 0.31% | 55 |
|
|
2022
Q3 | $382K | Buy |
+2,425
| New | +$382K | 0.25% | 68 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$365K | – | 124 |
|
|
2021
Q4 | $365K | Buy |
+1,800
| New | +$365K | 0.21% | 74 |
|