Centaurus Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
2,569
+66
| +3% | +$15.6K | 0.04% | 414 |
|
|
2025
Q1 | $555K | Sell |
2,503
-121
| -5% | -$26.8K | 0.03% | 426 |
|
|
2024
Q4 | $631K | Buy |
2,624
+55
| +2% | +$13.2K | 0.04% | 374 |
|
|
2024
Q3 | $609K | Sell |
2,569
-257
| -9% | -$60.9K | 0.04% | 364 |
|
|
2024
Q2 | $616K | Sell |
2,826
-229
| -7% | -$49.9K | 0.04% | 338 |
|
|
2024
Q1 | $698K | Sell |
3,055
-81
| -3% | -$18.5K | 0.05% | 315 |
|
|
2023
Q4 | $669K | Sell |
3,136
-304
| -9% | -$64.9K | 0.05% | 307 |
|
|
2023
Q3 | $650K | Buy |
3,440
+240
| +8% | +$45.3K | 0.06% | 309 |
|
|
2023
Q2 | $636K | Sell |
3,200
-3,745
| -54% | -$744K | 0.06% | 312 |
|
|
2023
Q1 | $1.32M | Buy |
6,945
+1,242
| +22% | +$235K | 0.11% | 218 |
|
|
2022
Q4 | $1.05M | Sell |
5,703
-24,388
| -81% | -$4.48M | 0.1% | 229 |
|
|
2022
Q3 | $5.14M | Buy |
30,091
+6,435
| +27% | +$1.1M | 0.5% | 38 |
|
|
2022
Q2 | $4.17M | Buy |
23,656
+3,051
| +15% | +$537K | 0.41% | 50 |
|
|
2022
Q1 | $4.38M | Buy |
20,605
+10,727
| +109% | +$2.28M | 0.35% | 65 |
|
|
2021
Q4 | $2.23M | Buy |
9,878
+1,451
| +17% | +$328K | 0.17% | 157 |
|
|
2021
Q3 | $1.84M | Buy |
8,427
+1,148
| +16% | +$251K | 0.15% | 171 |
|
|
2021
Q2 | $1.64M | Buy |
7,279
+1,241
| +21% | +$280K | 0.14% | 180 |
|
|
2021
Q1 | $1.29M | Buy |
6,038
+275
| +5% | +$58.9K | 0.13% | 195 |
|
|
2020
Q4 | $1.12M | Buy |
5,763
+557
| +11% | +$108K | 0.12% | 209 |
|
|
2020
Q3 | $801K | Sell |
5,206
-762
| -13% | -$117K | 0.11% | 206 |
|
|
2020
Q2 | $870K | Sell |
5,968
-314
| -5% | -$45.8K | 0.13% | 185 |
|
|
2020
Q1 | $725K | Sell |
6,282
-1,034
| -14% | -$119K | 0.14% | 174 |
|
|
2019
Q4 | $1.21M | Sell |
7,316
-850
| -10% | -$141K | 0.17% | 136 |
|
|
2019
Q3 | $1.26M | Buy |
8,166
+94
| +1% | +$14.5K | 0.2% | 128 |
|
|
2019
Q2 | $1.26M | Buy |
8,072
+6,973
| +634% | +$1.09M | 0.2% | 121 |
|
|
2019
Q1 | $7.19K | Buy |
1,099
+213
| +24% | +$1.39K | 0.04% | 306 |
|
|
2018
Q4 | $7 | Buy |
886
+881
| +17,620% | +$7 | 0.05% | 251 |
|
|
2018
Q3 | $849 | Sell |
5
-22,833
| -100% | -$3.88M | 0.15% | 161 |
|
|
2018
Q2 | $3.56M | Buy |
22,838
+10,748
| +89% | +$1.67M | 0.49% | 48 |
|
|
2018
Q1 | $1.78M | Sell |
12,090
-2,809
| -19% | -$413K | 0.42% | 65 |
|
|
2017
Q4 | $2.2M | Buy |
+14,899
| New | +$2.2M | 0.57% | 50 |
|