OPCM
Osborne Partners Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
18,188
-85
| -0.5% | -$37.3K | 0.42% | 85 |
|
|
2025
Q1 | $6.78M | Sell |
18,273
-256
| -1% | -$94.9K | 0.39% | 89 |
|
|
2024
Q4 | $7.61M | Sell |
18,529
-795
| -4% | -$326K | 0.44% | 85 |
|
|
2024
Q3 | $7.42M | Sell |
19,324
-65
| -0.3% | -$25K | 0.42% | 86 |
|
|
2024
Q2 | $7.25M | Buy |
19,389
+151
| +0.8% | +$56.5K | 0.43% | 81 |
|
|
2024
Q1 | $6.62M | Sell |
19,238
-208
| -1% | -$71.6K | 0.41% | 84 |
|
|
2023
Q4 | $6.05M | Buy |
19,446
+124
| +0.6% | +$38.5K | 0.4% | 82 |
|
|
2023
Q3 | $5.26M | Sell |
19,322
-301
| -2% | -$82K | 0.39% | 82 |
|
|
2023
Q2 | $5.55M | Buy |
19,623
+500
| +3% | +$141K | 0.4% | 82 |
|
|
2023
Q1 | $4.77M | Buy |
19,123
+5,435
| +40% | +$1.36M | 0.35% | 91 |
|
|
2022
Q4 | $2.92M | Hold |
13,688
| – | – | 0.23% | 105 |
|
|
2022
Q3 | $2.93M | Sell |
13,688
-250
| -2% | -$53.5K | 0.25% | 103 |
|
|
2022
Q2 | $3.11M | Sell |
13,938
-5,095
| -27% | -$1.14M | 0.24% | 102 |
|
|
2022
Q1 | $5.47M | Sell |
19,033
-6,261
| -25% | -$1.8M | 0.4% | 79 |
|
|
2021
Q4 | $8.12M | Sell |
25,294
-2,776
| -10% | -$891K | 0.59% | 58 |
|
|
2021
Q3 | $8.15M | Sell |
28,070
-1,494
| -5% | -$434K | 0.65% | 52 |
|
|
2021
Q2 | $8.48M | Sell |
29,564
-3,102
| -9% | -$890K | 0.7% | 50 |
|
|
2021
Q1 | $8.4M | Sell |
32,666
-5,406
| -14% | -$1.39M | 0.76% | 46 |
|
|
2020
Q4 | $9.65M | Buy |
38,072
+1,064
| +3% | +$270K | 1.18% | 22 |
|
|
2020
Q3 | $8.42M | Sell |
37,008
-895
| -2% | -$204K | 1.7% | 17 |
|
|
2020
Q2 | $7.66M | Sell |
37,903
-2,034
| -5% | -$411K | 1.64% | 16 |
|
|
2020
Q1 | $6.26M | Buy |
39,937
+314
| +0.8% | +$49.2K | 1.63% | 17 |
|
|
2019
Q4 | $7.22M | Sell |
39,623
-2,200
| -5% | -$401K | 1.46% | 23 |
|
|
2019
Q3 | $6.95M | Sell |
41,823
-95
| -0.2% | -$15.8K | 1.4% | 23 |
|
|
2019
Q2 | $6.85M | Sell |
41,918
-2,900
| -6% | -$474K | 1.31% | 23 |
|
|
2019
Q1 | $7.01M | Sell |
44,818
-559
| -1% | -$87.4K | 1.37% | 22 |
|
|
2018
Q4 | $6.1M | Buy |
45,377
+490
| +1% | +$65.8K | 0.91% | 37 |
|
|
2018
Q3 | $7.23M | Sell |
44,887
-103
| -0.2% | -$16.6K | 0.92% | 36 |
|
|
2018
Q2 | $6.74M | Buy |
44,990
+143
| +0.3% | +$21.4K | 0.92% | 39 |
|
|
2018
Q1 | $6.36M | Buy |
44,847
+2,060
| +5% | +$292K | 0.88% | 43 |
|
|
2017
Q4 | $6.02M | Sell |
42,787
-100
| -0.2% | -$14.1K | 0.8% | 49 |
|
|
2017
Q3 | $5.69M | Sell |
42,887
-702
| -2% | -$93.2K | 0.78% | 51 |
|
|
2017
Q2 | $5.54M | Sell |
43,589
-190
| -0.4% | -$24.1K | 0.79% | 53 |
|
|
2017
Q1 | $5.33M | Sell |
43,779
-331
| -0.8% | -$40.3K | 0.76% | 52 |
|
|
2016
Q4 | $4.92M | Hold |
44,110
| – | – | 0.72% | 53 |
|
|
2016
Q3 | $4.95M | Sell |
44,110
-440
| -1% | -$49.4K | 0.74% | 55 |
|
|
2016
Q2 | $4.78M | Buy |
44,550
+329
| +0.7% | +$35.3K | 0.71% | 53 |
|
|
2016
Q1 | $4.71M | Sell |
44,221
-338
| -0.8% | -$36K | 0.69% | 55 |
|
|
2015
Q4 | $4.74M | Sell |
44,559
-1,242
| -3% | -$132K | 0.69% | 52 |
|
|
2015
Q3 | $4.59M | Sell |
45,801
-383
| -0.8% | -$38.4K | 0.68% | 54 |
|
|
2015
Q2 | $4.94M | Buy |
46,184
+635
| +1% | +$68K | 0.66% | 55 |
|
|
2015
Q1 | $4.77M | Sell |
45,549
-75
| -0.2% | -$7.85K | 0.63% | 55 |
|
|
2014
Q4 | $4.76M | Sell |
45,624
-100
| -0.2% | -$10.4K | 0.58% | 57 |
|
|
2014
Q3 | $4.56M | Buy |
45,724
+700
| +2% | +$69.8K | 0.59% | 54 |
|
|
2014
Q2 | $4.45M | Sell |
45,024
-1,710
| -4% | -$169K | 0.57% | 55 |
|
|
2014
Q1 | $4.37M | Hold |
46,734
| – | – | 0.57% | 56 |
|
|
2013
Q4 | $4.35M | Buy |
46,734
+663
| +1% | +$61.7K | 0.57% | 57 |
|
|
2013
Q3 | $3.9M | Sell |
46,071
-90
| -0.2% | -$7.62K | 0.54% | 59 |
|
|
2013
Q2 | $3.61M | Buy |
+46,161
| New | +$3.61M | 0.52% | 62 |
|