OCPWS
One Charles Private Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
30,205
+1,326
| +5% | +$581K | 3.72% | 8 |
|
|
2025
Q1 | $10.7M | Buy |
28,879
+3,656
| +14% | +$1.36M | 3.47% | 8 |
|
|
2024
Q4 | $10.4M | Buy |
25,223
+4,664
| +23% | +$1.91M | 3.48% | 7 |
|
|
2024
Q3 | $7.89M | Buy |
20,559
+722
| +4% | +$277K | 3% | 7 |
|
|
2024
Q2 | $7.42M | Buy |
19,837
+2,823
| +17% | +$1.06M | 3.09% | 8 |
|
|
2024
Q1 | $5.86M | Buy |
17,014
+130
| +0.8% | +$44.7K | 2.55% | 9 |
|
|
2023
Q4 | $5.25M | Buy |
16,884
+1,989
| +13% | +$618K | 2.78% | 9 |
|
|
2023
Q3 | $4.06M | Buy |
14,895
+2,762
| +23% | +$752K | 2.37% | 10 |
|
|
2023
Q2 | $3.43M | Buy |
12,133
+489
| +4% | +$138K | 2% | 11 |
|
|
2023
Q1 | $2.9M | Buy |
11,644
+528
| +5% | +$132K | 1.8% | 12 |
|
|
2022
Q4 | $2.37M | Buy |
11,116
+263
| +2% | +$56.1K | 1.53% | 16 |
|
|
2022
Q3 | $2.32M | Buy |
10,853
+73
| +0.7% | +$15.6K | 1.54% | 17 |
|
|
2022
Q2 | $2.44M | Sell |
10,780
-821
| -7% | -$186K | 1.65% | 17 |
|
|
2022
Q1 | $3.34M | Sell |
11,601
-943
| -8% | -$271K | 2.08% | 13 |
|
|
2021
Q4 | $4.03M | Sell |
12,544
-543
| -4% | -$174K | 2.28% | 11 |
|
|
2021
Q3 | $3.8M | Sell |
13,087
-75
| -0.6% | -$21.8K | 2.19% | 11 |
|
|
2021
Q2 | $3.78M | Buy |
13,162
+11,476
| +681% | +$3.29M | 2.53% | 11 |
|
|
2021
Q1 | $434K | Buy |
1,686
+337
| +25% | +$86.7K | 1.99% | 20 |
|
|
2020
Q4 | $342K | Buy |
+1,349
| New | +$342K | 3.25% | 11 |
|
|
2020
Q3 | – | Sell |
-13,099
| Closed | -$2.9M | – | 90 |
|
|
2020
Q2 | $2.9M | Sell |
13,099
-17,888
| -58% | -$3.96M | 1.5% | 15 |
|
|
2020
Q1 | $4.86M | Sell |
30,987
-3,142
| -9% | -$492K | 4.01% | 9 |
|
|
2019
Q4 | $6.22M | Buy |
+34,129
| New | +$6.22M | 4.1% | 9 |
|