OCPWS
One Charles Private Wealth Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
87,509
+2,483
| +3% | +$439K | 4.35% | 6 |
|
|
2025
Q1 | $14.7M | Buy |
85,026
+8,604
| +11% | +$1.49M | 4.75% | 5 |
|
|
2024
Q4 | $12.9M | Buy |
76,422
+9,372
| +14% | +$1.59M | 4.35% | 6 |
|
|
2024
Q3 | $11.7M | Buy |
67,050
+2,460
| +4% | +$429K | 4.45% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
64,590
+7,495
| +13% | +$1.2M | 4.31% | 6 |
|
|
2024
Q1 | $9.3M | Buy |
57,095
+808
| +1% | +$132K | 4.05% | 6 |
|
|
2023
Q4 | $8.41M | Buy |
56,287
+3,713
| +7% | +$555K | 4.45% | 5 |
|
|
2023
Q3 | $7.25M | Buy |
52,574
+808
| +2% | +$111K | 4.24% | 5 |
|
|
2023
Q2 | $7.36M | Buy |
51,766
+355
| +0.7% | +$50.4K | 4.27% | 5 |
|
|
2023
Q1 | $7.1M | Buy |
51,411
+1,608
| +3% | +$222K | 4.41% | 5 |
|
|
2022
Q4 | $6.99M | Buy |
49,803
+2,151
| +5% | +$302K | 4.53% | 5 |
|
|
2022
Q3 | $5.88M | Buy |
47,652
+1,964
| +4% | +$243K | 3.9% | 6 |
|
|
2022
Q2 | $5.98M | Buy |
45,688
+2,245
| +5% | +$294K | 4.03% | 6 |
|
|
2022
Q1 | $6.42M | Buy |
43,443
+965
| +2% | +$143K | 3.99% | 5 |
|
|
2021
Q4 | $6.25M | Sell |
42,478
-1,327
| -3% | -$195K | 3.54% | 6 |
|
|
2021
Q3 | $5.93M | Buy |
43,805
+492
| +1% | +$66.6K | 3.42% | 6 |
|
|
2021
Q2 | $5.95M | Buy |
43,313
+37,824
| +689% | +$5.2M | 3.99% | 5 |
|
|
2021
Q1 | $721K | Buy |
5,489
+1,369
| +33% | +$180K | 3.31% | 10 |
|
|
2020
Q4 | $490K | Sell |
4,120
-111,937
| -96% | -$13.3M | 4.65% | 7 |
|
|
2020
Q3 | $12.1M | Sell |
116,057
-43,739
| -27% | -$4.57M | 7.46% | 7 |
|
|
2020
Q2 | $16.2M | Buy |
159,796
+127,118
| +389% | +$12.9M | 8.41% | 2 |
|
|
2020
Q1 | $2.91M | Sell |
32,678
-762
| -2% | -$67.9K | 2.4% | 12 |
|
|
2019
Q4 | $4.01M | Buy |
+33,440
| New | +$4.01M | 2.64% | 11 |
|