OPCM
Osborne Partners Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
1,203
-223
| -16% | -$52.9K | 0.02% | 184 |
|
|
2025
Q1 | $316K | Hold |
1,426
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $343K | Buy |
1,426
+123
| +9% | +$29.6K | 0.02% | 177 |
|
|
2024
Q3 | $309K | Hold |
1,303
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $284K | Buy |
1,303
+394
| +43% | +$85.9K | 0.02% | 187 |
|
|
2024
Q1 | $208K | Buy |
+909
| New | +$208K | 0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-1,161
| Closed | -$213K | – | 216 |
|
|
2022
Q4 | $213K | Buy |
+1,161
| New | +$213K | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-1,332
| Closed | -$235K | – | 210 |
|
|
2022
Q2 | $235K | Buy |
1,332
+355
| +36% | +$62.6K | 0.02% | 191 |
|
|
2022
Q1 | $208K | Sell |
977
-263
| -21% | -$56K | 0.02% | 201 |
|
|
2021
Q4 | $280K | Sell |
1,240
-423
| -25% | -$95.5K | 0.02% | 190 |
|
|
2021
Q3 | $364K | Sell |
1,663
-1,191
| -42% | -$261K | 0.03% | 161 |
|
|
2021
Q2 | $643K | Buy |
2,854
+1,614
| +130% | +$364K | 0.05% | 134 |
|
|
2021
Q1 | $266K | Sell |
1,240
-113
| -8% | -$24.2K | 0.02% | 181 |
|
|
2020
Q4 | $263K | Sell |
1,353
-47
| -3% | -$9.14K | 0.03% | 172 |
|
|
2020
Q3 | $215K | Hold |
1,400
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $204K | Buy |
+1,400
| New | +$204K | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$249K | – | 158 |
|
|
2019
Q4 | $249K | Sell |
1,500
-660
| -31% | -$110K | 0.05% | 145 |
|
|
2019
Q3 | $332K | Hold |
2,160
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $338K | Hold |
2,160
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $330K | Sell |
2,160
-360
| -14% | -$55K | 0.06% | 134 |
|
|
2018
Q4 | $333K | Sell |
2,520
-180
| -7% | -$23.8K | 0.05% | 157 |
|
|
2018
Q3 | $439K | Sell |
2,700
-118
| -4% | -$19.2K | 0.06% | 149 |
|
|
2018
Q2 | $439K | Buy |
2,818
+611
| +28% | +$95.2K | 0.06% | 151 |
|
|
2018
Q1 | $324K | Buy |
2,207
+5
| +0.2% | +$734 | 0.04% | 162 |
|
|
2017
Q4 | $326K | Sell |
2,202
-118
| -5% | -$17.5K | 0.04% | 161 |
|
|
2017
Q3 | $328K | Sell |
2,320
-1,135
| -33% | -$160K | 0.04% | 162 |
|
|
2017
Q2 | $468K | Buy |
3,455
+1,647
| +91% | +$223K | 0.07% | 137 |
|
|
2017
Q1 | $241K | Buy |
1,808
+242
| +15% | +$32.3K | 0.03% | 167 |
|
|
2016
Q4 | $202K | Sell |
1,566
-91
| -5% | -$11.7K | 0.03% | 173 |
|
|
2016
Q3 | $202K | Buy |
+1,657
| New | +$202K | 0.03% | 172 |
|
|
2015
Q3 | – | Sell |
-1,723
| Closed | -$209K | – | 176 |
|
|
2015
Q2 | $209K | Hold |
1,723
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $211K | Buy |
1,723
+1
| +0.1% | +$122 | 0.03% | 171 |
|
|
2014
Q4 | $201K | Buy |
+1,722
| New | +$201K | 0.02% | 179 |
|