OCPWS
One Charles Private Wealth Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,613
| Closed | -$362K | – | 162 |
|
|
2024
Q3 | $362K | Sell |
4,613
-14,525
| -76% | -$1.14M | 0.14% | 98 |
|
|
2024
Q2 | $1.42M | Sell |
19,138
-1,165
| -6% | -$86.4K | 0.59% | 32 |
|
|
2024
Q1 | $1.54M | Buy |
20,303
+535
| +3% | +$40.7K | 0.67% | 29 |
|
|
2023
Q4 | $1.42M | Sell |
19,768
-5,037
| -20% | -$363K | 0.75% | 26 |
|
|
2023
Q3 | $1.66M | Buy |
24,805
+235
| +1% | +$15.7K | 0.97% | 20 |
|
|
2023
Q2 | $1.71M | Sell |
24,570
-3,340
| -12% | -$233K | 1% | 20 |
|
|
2023
Q1 | $1.89M | Sell |
27,910
-14,392
| -34% | -$976K | 1.18% | 16 |
|
|
2022
Q4 | $2.72M | Sell |
42,302
-4,626
| -10% | -$298K | 1.76% | 14 |
|
|
2022
Q3 | $2.7M | Sell |
46,928
-1,557
| -3% | -$89.4K | 1.79% | 15 |
|
|
2022
Q2 | $3.05M | Buy |
48,485
+13,585
| +39% | +$853K | 2.05% | 15 |
|
|
2022
Q1 | $2.58M | Buy |
34,900
+1,533
| +5% | +$114K | 1.61% | 16 |
|
|
2021
Q4 | $2.6M | Buy |
33,367
+10,814
| +48% | +$844K | 1.47% | 20 |
|
|
2021
Q3 | $1.83M | Buy |
22,553
+10,016
| +80% | +$812K | 1.05% | 24 |
|
|
2021
Q2 | $1.03M | Buy |
12,537
+9,238
| +280% | +$760K | 0.69% | 32 |
|
|
2021
Q1 | $270K | Buy |
+3,299
| New | +$270K | 1.24% | 27 |
|