Centaurus Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
3,824
+379
| +11% | +$105K | 0.06% | 290 |
|
|
2025
Q1 | $867K | Buy |
3,445
+384
| +13% | +$96.6K | 0.05% | 315 |
|
|
2024
Q4 | $857K | Buy |
3,061
+158
| +5% | +$44.2K | 0.05% | 298 |
|
|
2024
Q3 | $776K | Buy |
2,903
+40
| +1% | +$10.7K | 0.05% | 319 |
|
|
2024
Q2 | $716K | Sell |
2,863
-5
| -0.2% | -$1.25K | 0.05% | 307 |
|
|
2024
Q1 | $748K | Sell |
2,868
-10
| -0.3% | -$2.61K | 0.05% | 293 |
|
|
2023
Q4 | $696K | Sell |
2,878
-115
| -4% | -$27.8K | 0.05% | 302 |
|
|
2023
Q3 | $641K | Sell |
2,993
-853
| -22% | -$183K | 0.06% | 311 |
|
|
2023
Q2 | $884K | Sell |
3,846
-577
| -13% | -$133K | 0.08% | 255 |
|
|
2023
Q1 | $957K | Sell |
4,423
-596
| -12% | -$129K | 0.08% | 276 |
|
|
2022
Q4 | $1.01M | Buy |
5,019
+717
| +17% | +$144K | 0.09% | 236 |
|
|
2022
Q3 | $839K | Sell |
4,302
-269
| -6% | -$52.5K | 0.08% | 268 |
|
|
2022
Q2 | $901K | Sell |
4,571
-76
| -2% | -$15K | 0.09% | 256 |
|
|
2022
Q1 | $1.15M | Sell |
4,647
-4,175
| -47% | -$1.04M | 0.09% | 262 |
|
|
2021
Q4 | $2.49M | Buy |
8,822
+43
| +0.5% | +$12.1K | 0.19% | 146 |
|
|
2021
Q3 | $2.46M | Buy |
8,779
+55
| +0.6% | +$15.4K | 0.21% | 120 |
|
|
2021
Q2 | $2.53M | Sell |
8,724
-261
| -3% | -$75.6K | 0.21% | 120 |
|
|
2021
Q1 | $2.47M | Sell |
8,985
-401
| -4% | -$110K | 0.24% | 106 |
|
|
2020
Q4 | $2.51M | Buy |
9,386
+2,589
| +38% | +$693K | 0.26% | 85 |
|
|
2020
Q3 | $1.46M | Buy |
6,797
+1,273
| +23% | +$274K | 0.2% | 119 |
|
|
2020
Q2 | $1.1M | Sell |
5,524
-15
| -0.3% | -$3K | 0.16% | 155 |
|
|
2020
Q1 | $833K | Sell |
5,539
-185
| -3% | -$27.8K | 0.17% | 154 |
|
|
2019
Q4 | $1.14M | Buy |
5,724
+159
| +3% | +$31.6K | 0.16% | 149 |
|
|
2019
Q3 | $1.01M | Buy |
5,565
+303
| +6% | +$55.2K | 0.16% | 160 |
|
|
2019
Q2 | $980K | Buy |
5,262
+3,489
| +197% | +$650K | 0.15% | 159 |
|
|
2019
Q1 | $9.87K | Buy |
1,773
+1,282
| +261% | +$7.14K | 0.06% | 266 |
|
|
2018
Q4 | $3 | Buy |
491
+488
| +16,267% | +$3 | 0.02% | 374 |
|
|
2018
Q3 | $612 | Sell |
3
-4,185
| -100% | -$854K | 0.11% | 208 |
|
|
2018
Q2 | $736K | Buy |
4,188
+1,383
| +49% | +$243K | 0.1% | 215 |
|
|
2018
Q1 | $460K | Sell |
2,805
-519
| -16% | -$85.1K | 0.11% | 210 |
|
|
2017
Q4 | $535K | Buy |
+3,324
| New | +$535K | 0.14% | 172 |
|