Centaurus Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,619
-131
| -7% | -$13.3K | 0.01% | 796 |
|
|
2025
Q1 | $169K | Sell |
1,750
-28
| -2% | -$2.7K | 0.01% | 730 |
|
|
2024
Q4 | $189K | Sell |
1,778
-2,806
| -61% | -$298K | 0.01% | 669 |
|
|
2024
Q3 | $496K | Buy |
4,584
+2,810
| +158% | +$304K | 0.03% | 419 |
|
|
2024
Q2 | $174K | Buy |
1,774
+50
| +3% | +$4.9K | 0.01% | 639 |
|
|
2024
Q1 | $175K | Sell |
1,724
-35
| -2% | -$3.55K | 0.01% | 649 |
|
|
2023
Q4 | $174K | Buy |
1,759
+162
| +10% | +$16K | 0.01% | 626 |
|
|
2023
Q3 | $140K | Hold |
1,597
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $147K | Buy |
1,597
+400
| +33% | +$36.8K | 0.01% | 639 |
|
|
2023
Q1 | $106K | Sell |
1,197
-1
| -0.1% | -$89 | 0.01% | 842 |
|
|
2022
Q4 | $104K | Buy |
+1,198
| New | +$104K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$158K | – | 939 |
|
|
2022
Q1 | $158K | Hold |
1,600
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $168K | Buy |
1,600
+18
| +1% | +$1.89K | 0.01% | 727 |
|
|
2021
Q3 | $159K | Hold |
1,582
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $164K | Buy |
+1,582
| New | +$164K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$129K | – | 656 |
|
|
2019
Q4 | $129K | Sell |
1,692
-62,970
| -97% | -$4.8M | 0.02% | 554 |
|
|
2019
Q3 | $4.61M | Buy |
64,662
+3,022
| +5% | +$215K | 0.72% | 30 |
|
|
2019
Q2 | $4.4M | Buy |
61,640
+53,290
| +638% | +$3.81M | 0.69% | 29 |
|
|
2019
Q1 | $29.7K | Buy |
8,350
+1,912
| +30% | +$6.81K | 0.17% | 114 |
|
|
2018
Q4 | $26 | Buy |
6,438
+6,388
| +12,776% | +$26 | 0.19% | 104 |
|
|
2018
Q3 | $3.98K | Sell |
50
-32,846
| -100% | -$2.62M | 0.72% | 35 |
|
|
2018
Q2 | $2.51M | Sell |
32,896
-4,748
| -13% | -$362K | 0.35% | 65 |
|
|
2018
Q1 | $2.64M | Buy |
37,644
+4,350
| +13% | +$305K | 0.62% | 44 |
|
|
2017
Q4 | $2.32M | Buy |
+33,294
| New | +$2.32M | 0.6% | 46 |
|