OCPWS
One Charles Private Wealth Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
10,088
-126
| -1% | -$38.3K | 0.86% | 23 |
|
|
2025
Q1 | $2.81M | Buy |
10,214
+345
| +3% | +$94.8K | 0.91% | 17 |
|
|
2024
Q4 | $2.86M | Buy |
9,869
+270
| +3% | +$78.2K | 0.96% | 16 |
|
|
2024
Q3 | $2.72M | Sell |
9,599
-50
| -0.5% | -$14.2K | 1.03% | 15 |
|
|
2024
Q2 | $2.58M | Sell |
9,649
-43
| -0.4% | -$11.5K | 1.07% | 15 |
|
|
2024
Q1 | $2.52M | Hold |
9,692
| – | – | 1.1% | 13 |
|
|
2023
Q4 | $2.3M | Buy |
9,692
+321
| +3% | +$76.2K | 1.22% | 12 |
|
|
2023
Q3 | $1.99M | Buy |
9,371
+160
| +2% | +$34K | 1.16% | 14 |
|
|
2023
Q2 | $2.03M | Buy |
9,211
+573
| +7% | +$126K | 1.18% | 14 |
|
|
2023
Q1 | $1.76M | Sell |
8,638
-166
| -2% | -$33.9K | 1.1% | 18 |
|
|
2022
Q4 | $1.68M | Hold |
8,804
| – | – | 1.09% | 22 |
|
|
2022
Q3 | $1.58M | Buy |
8,804
+17
| +0.2% | +$3.05K | 1.05% | 22 |
|
|
2022
Q2 | $1.67M | Sell |
8,787
-580
| -6% | -$110K | 1.12% | 24 |
|
|
2022
Q1 | $2.13M | Buy |
9,367
+3,861
| +70% | +$879K | 1.33% | 20 |
|
|
2021
Q4 | $1.33M | Sell |
5,506
-177
| -3% | -$42.7K | 0.75% | 30 |
|
|
2021
Q3 | $1.26M | Hold |
5,683
| – | – | 0.73% | 30 |
|
|
2021
Q2 | $1.27M | Buy |
+5,683
| New | +$1.27M | 0.85% | 28 |
|
|
2020
Q3 | – | Sell |
-6,442
| Closed | -$1.1M | – | 89 |
|
|
2020
Q2 | $1.1M | Buy |
+6,442
| New | +$1.1M | 0.57% | 24 |
|