Centaurus Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
2,935
+10
| +0.3% | +$1.95K | 0.03% | 434 |
|
|
2025
Q1 | $545K | Sell |
2,925
-16
| -0.5% | -$2.98K | 0.03% | 434 |
|
|
2024
Q4 | $583K | Buy |
2,941
+69
| +2% | +$13.7K | 0.04% | 401 |
|
|
2024
Q3 | $577K | Buy |
2,872
+136
| +5% | +$27.3K | 0.04% | 381 |
|
|
2024
Q2 | $499K | Sell |
2,736
-630
| -19% | -$115K | 0.03% | 389 |
|
|
2024
Q1 | $646K | Sell |
3,366
-9
| -0.3% | -$1.73K | 0.05% | 332 |
|
|
2023
Q4 | $607K | Buy |
3,375
+588
| +21% | +$106K | 0.05% | 325 |
|
|
2023
Q3 | $444K | Buy |
2,787
+55
| +2% | +$8.76K | 0.04% | 381 |
|
|
2023
Q2 | $452K | Sell |
2,732
-770
| -22% | -$127K | 0.04% | 373 |
|
|
2023
Q1 | $556K | Sell |
3,502
-563
| -14% | -$89.4K | 0.04% | 364 |
|
|
2022
Q4 | $646K | Buy |
4,065
+308
| +8% | +$48.9K | 0.06% | 307 |
|
|
2022
Q3 | $539K | Sell |
3,757
-100
| -3% | -$14.3K | 0.05% | 336 |
|
|
2022
Q2 | $578K | Sell |
3,857
-1
| -0% | -$150 | 0.06% | 343 |
|
|
2022
Q1 | $679K | Buy |
3,858
+5
| +0.1% | +$880 | 0.05% | 351 |
|
|
2021
Q4 | $689K | Buy |
3,853
+6
| +0.2% | +$1.07K | 0.05% | 356 |
|
|
2021
Q3 | $651K | Sell |
3,847
-573
| -13% | -$97K | 0.05% | 355 |
|
|
2021
Q2 | $768K | Buy |
4,420
+1,095
| +33% | +$190K | 0.06% | 330 |
|
|
2021
Q1 | $551K | Sell |
3,325
-2,185
| -40% | -$362K | 0.05% | 347 |
|
|
2020
Q4 | $784K | Buy |
5,510
+2,383
| +76% | +$339K | 0.08% | 273 |
|
|
2020
Q3 | $346K | Sell |
3,127
-2
| -0.1% | -$221 | 0.05% | 339 |
|
|
2020
Q2 | $335K | Sell |
3,129
-869
| -22% | -$93K | 0.05% | 325 |
|
|
2020
Q1 | $355K | Buy |
3,998
+6
| +0.2% | +$533 | 0.07% | 253 |
|
|
2019
Q4 | $547K | Buy |
3,992
+61
| +2% | +$8.36K | 0.08% | 286 |
|
|
2019
Q3 | $507K | Sell |
3,931
-359
| -8% | -$46.3K | 0.08% | 260 |
|
|
2019
Q2 | $560K | Buy |
4,290
+3,794
| +765% | +$495K | 0.09% | 246 |
|
|
2019
Q1 | $3.85K | Buy |
496
+121
| +32% | +$940 | 0.02% | 388 |
|
|
2018
Q4 | $3 | Buy |
375
+372
| +12,400% | +$3 | 0.02% | 375 |
|
|
2018
Q3 | $385 | Sell |
3
-4,701
| -100% | -$603K | 0.07% | 276 |
|
|
2018
Q2 | $639K | Buy |
4,704
+2,604
| +124% | +$354K | 0.09% | 245 |
|
|
2018
Q1 | $272K | Buy |
2,100
+135
| +7% | +$17.5K | 0.06% | 277 |
|
|
2017
Q4 | $261K | Buy |
+1,965
| New | +$261K | 0.07% | 262 |
|