OCPWS
One Charles Private Wealth Services’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
7,908
+695
| +10% | +$119K | 0.38% | 49 |
|
|
2025
Q1 | $1.07M | Sell |
7,213
-263
| -4% | -$39K | 0.35% | 44 |
|
|
2024
Q4 | $1.16M | Sell |
7,476
-1
| -0% | -$155 | 0.39% | 46 |
|
|
2024
Q3 | $1.09M | Sell |
7,477
-23
| -0.3% | -$3.34K | 0.41% | 45 |
|
|
2024
Q2 | $1.04M | Buy |
7,500
+165
| +2% | +$22.8K | 0.43% | 46 |
|
|
2024
Q1 | $962K | Buy |
7,335
+408
| +6% | +$53.5K | 0.42% | 48 |
|
|
2023
Q4 | $815K | Buy |
6,927
+2,002
| +41% | +$236K | 0.43% | 51 |
|
|
2023
Q3 | $518K | Buy |
4,925
+21
| +0.4% | +$2.21K | 0.3% | 58 |
|
|
2023
Q2 | $521K | Buy |
4,904
+768
| +19% | +$81.6K | 0.3% | 61 |
|
|
2023
Q1 | $400K | Buy |
4,136
+686
| +20% | +$66.3K | 0.25% | 74 |
|
|
2022
Q4 | $284K | Buy |
3,450
+137
| +4% | +$11.3K | 0.18% | 94 |
|
|
2022
Q3 | $273K | Buy |
+3,313
| New | +$273K | 0.18% | 92 |
|
|
2022
Q2 | – | Sell |
-2,639
| Closed | -$317K | – | 128 |
|
|
2022
Q1 | $317K | Buy |
+2,639
| New | +$317K | 0.2% | 82 |
|
|
2021
Q4 | – | Sell |
-1,799
| Closed | -$253K | – | 132 |
|
|
2021
Q3 | $253K | Buy |
+1,799
| New | +$253K | 0.15% | 104 |
|