OPCM
Osborne Partners Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
34,425
+1,333
| +4% | +$236K | 0.32% | 97 |
|
|
2025
Q1 | $5.72M | Sell |
33,092
-1,125
| -3% | -$194K | 0.33% | 97 |
|
|
2024
Q4 | $5.79M | Buy |
34,217
+105
| +0.3% | +$17.8K | 0.34% | 95 |
|
|
2024
Q3 | $5.95M | Sell |
34,112
-70
| -0.2% | -$12.2K | 0.34% | 94 |
|
|
2024
Q2 | $5.48M | Buy |
34,182
+257
| +0.8% | +$41.2K | 0.33% | 94 |
|
|
2024
Q1 | $5.53M | Sell |
33,925
-754
| -2% | -$123K | 0.34% | 93 |
|
|
2023
Q4 | $5.18M | Buy |
34,679
+1,339
| +4% | +$200K | 0.34% | 92 |
|
|
2023
Q3 | $4.6M | Sell |
33,340
-464
| -1% | -$64K | 0.34% | 89 |
|
|
2023
Q2 | $4.8M | Buy |
33,804
+1,021
| +3% | +$145K | 0.35% | 89 |
|
|
2023
Q1 | $4.53M | Sell |
32,783
-200
| -0.6% | -$27.6K | 0.33% | 94 |
|
|
2022
Q4 | $4.63M | Buy |
32,983
+1,199
| +4% | +$168K | 0.36% | 93 |
|
|
2022
Q3 | $3.93M | Sell |
31,784
-1,220
| -4% | -$151K | 0.33% | 94 |
|
|
2022
Q2 | $4.35M | Sell |
33,004
-7,015
| -18% | -$925K | 0.33% | 94 |
|
|
2022
Q1 | $5.91M | Sell |
40,019
-7,160
| -15% | -$1.06M | 0.44% | 76 |
|
|
2021
Q4 | $6.94M | Buy |
47,179
+334
| +0.7% | +$49.1K | 0.51% | 65 |
|
|
2021
Q3 | $6.34M | Sell |
46,845
-340
| -0.7% | -$46K | 0.51% | 65 |
|
|
2021
Q2 | $6.49M | Sell |
47,185
-2,517
| -5% | -$346K | 0.53% | 65 |
|
|
2021
Q1 | $6.53M | Sell |
49,702
-2,825
| -5% | -$371K | 0.59% | 62 |
|
|
2020
Q4 | $6.25M | Buy |
52,527
+1,900
| +4% | +$226K | 0.76% | 43 |
|
|
2020
Q3 | $5.29M | Buy |
50,627
+830
| +2% | +$86.7K | 1.06% | 33 |
|
|
2020
Q2 | $4.96M | Sell |
49,797
-2,351
| -5% | -$234K | 1.06% | 36 |
|
|
2020
Q1 | $4.64M | Sell |
52,148
-471
| -0.9% | -$41.9K | 1.21% | 26 |
|
|
2019
Q4 | $6.31M | Sell |
52,619
-2,326
| -4% | -$279K | 1.28% | 30 |
|
|
2019
Q3 | $6.13M | Sell |
54,945
-50
| -0.1% | -$5.58K | 1.23% | 29 |
|
|
2019
Q2 | $6.1M | Sell |
54,995
-1,630
| -3% | -$181K | 1.17% | 30 |
|
|
2019
Q1 | $6.1M | Sell |
56,625
-1,987
| -3% | -$214K | 1.19% | 34 |
|
|
2018
Q4 | $5.74M | Sell |
58,612
-620
| -1% | -$60.7K | 0.86% | 40 |
|
|
2018
Q3 | $6.56M | Sell |
59,232
-631
| -1% | -$69.8K | 0.84% | 45 |
|
|
2018
Q2 | $6.22M | Buy |
59,863
+926
| +2% | +$96.2K | 0.85% | 43 |
|
|
2018
Q1 | $6.08M | Buy |
58,937
+1,585
| +3% | +$164K | 0.84% | 45 |
|
|
2017
Q4 | $6.1M | Sell |
57,352
-600
| -1% | -$63.8K | 0.81% | 47 |
|
|
2017
Q3 | $5.79M | Sell |
57,952
-505
| -0.9% | -$50.4K | 0.79% | 50 |
|
|
2017
Q2 | $5.65M | Buy |
58,457
+315
| +0.5% | +$30.4K | 0.8% | 51 |
|
|
2017
Q1 | $5.55M | Sell |
58,142
-1,000
| -2% | -$95.4K | 0.79% | 48 |
|
|
2016
Q4 | $5.5M | Sell |
59,142
-50
| -0.1% | -$4.65K | 0.8% | 48 |
|
|
2016
Q3 | $5.15M | Sell |
59,192
-700
| -1% | -$60.9K | 0.77% | 52 |
|
|
2016
Q2 | $5.09M | Sell |
59,892
-168
| -0.3% | -$14.3K | 0.76% | 48 |
|
|
2016
Q1 | $4.95M | Hold |
60,060
| – | – | 0.73% | 51 |
|
|
2015
Q4 | $4.9M | Hold |
60,060
| – | – | 0.71% | 51 |
|
|
2015
Q3 | $4.61M | Sell |
60,060
-1,775
| -3% | -$136K | 0.68% | 53 |
|
|
2015
Q2 | $5.16M | Buy |
61,835
+97
| +0.2% | +$8.09K | 0.69% | 54 |
|
|
2015
Q1 | $5.17M | Sell |
61,738
-450
| -0.7% | -$37.7K | 0.68% | 52 |
|
|
2014
Q4 | $5.25M | Hold |
62,188
| – | – | 0.64% | 54 |
|
|
2014
Q3 | $5.05M | Buy |
62,188
+1,200
| +2% | +$97.4K | 0.65% | 52 |
|
|
2014
Q2 | $4.94M | Sell |
60,988
-1,680
| -3% | -$136K | 0.64% | 52 |
|
|
2014
Q1 | $4.9M | Sell |
62,668
-475
| -0.8% | -$37.1K | 0.64% | 51 |
|
|
2013
Q4 | $4.82M | Sell |
63,143
-425
| -0.7% | -$32.5K | 0.63% | 54 |
|
|
2013
Q3 | $4.44M | Sell |
63,568
-360
| -0.6% | -$25.1K | 0.62% | 55 |
|
|
2013
Q2 | $4.32M | Buy |
+63,928
| New | +$4.32M | 0.62% | 58 |
|