Centaurus Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
3,844
+85
| +2% | +$23.8K | 0.06% | 286 |
|
2025
Q1 | $931K | Buy |
3,759
+252
| +7% | +$62.4K | 0.06% | 294 |
|
2024
Q4 | $892K | Buy |
3,507
+71
| +2% | +$18.1K | 0.05% | 295 |
|
2024
Q3 | $894K | Sell |
3,436
-71
| -2% | -$18.5K | 0.06% | 279 |
|
2024
Q2 | $825K | Sell |
3,507
-987
| -22% | -$232K | 0.05% | 274 |
|
2024
Q1 | $1.1M | Buy |
4,494
+526
| +13% | +$128K | 0.08% | 228 |
|
2023
Q4 | $875K | Buy |
3,968
+2
| +0.1% | +$441 | 0.07% | 259 |
|
2023
Q3 | $773K | Buy |
3,966
+296
| +8% | +$57.7K | 0.07% | 272 |
|
2023
Q2 | $754K | Sell |
3,670
-1,176
| -24% | -$242K | 0.07% | 281 |
|
2023
Q1 | $923K | Sell |
4,846
-1,072
| -18% | -$204K | 0.07% | 284 |
|
2022
Q4 | $1.08M | Buy |
5,918
+1,123
| +23% | +$205K | 0.1% | 220 |
|
2022
Q3 | $755K | Buy |
4,795
+63
| +1% | +$9.92K | 0.07% | 281 |
|
2022
Q2 | $773K | Sell |
4,732
-929
| -16% | -$152K | 0.08% | 286 |
|
2022
Q1 | $1.1M | Buy |
5,661
+931
| +20% | +$181K | 0.09% | 269 |
|
2021
Q4 | $960K | Buy |
4,730
+13
| +0.3% | +$2.64K | 0.07% | 284 |
|
2021
Q3 | $886K | Buy |
4,717
+47
| +1% | +$8.83K | 0.07% | 288 |
|
2021
Q2 | $918K | Buy |
4,670
+915
| +24% | +$180K | 0.08% | 292 |
|
2021
Q1 | $711K | Buy |
3,755
+441
| +13% | +$83.5K | 0.07% | 297 |
|
2020
Q4 | $563K | Buy |
3,314
+1,431
| +76% | +$243K | 0.06% | 333 |
|
2020
Q3 | $273K | Sell |
1,883
-1,451
| -44% | -$210K | 0.04% | 392 |
|
2020
Q2 | $433K | Sell |
3,334
-94
| -3% | -$12.2K | 0.06% | 288 |
|
2020
Q1 | $378K | Sell |
3,428
-1,624
| -32% | -$179K | 0.08% | 246 |
|
2019
Q4 | $777K | Sell |
5,052
-1,515
| -23% | -$233K | 0.11% | 226 |
|
2019
Q3 | $959K | Buy |
6,567
+977
| +17% | +$143K | 0.15% | 173 |
|
2019
Q2 | $815K | Buy |
5,590
+4,980
| +816% | +$726K | 0.13% | 192 |
|
2019
Q1 | $4.36K | Buy |
610
+162
| +36% | +$1.16K | 0.03% | 369 |
|
2018
Q4 | $4 | Buy |
448
+444
| +11,100% | +$4 | 0.03% | 330 |
|
2018
Q3 | $600 | Sell |
4
-3,847
| -100% | -$577K | 0.11% | 214 |
|
2018
Q2 | $523K | Buy |
3,851
+877
| +29% | +$119K | 0.07% | 297 |
|
2018
Q1 | $414K | Buy |
2,974
+1,091
| +58% | +$152K | 0.1% | 223 |
|
2017
Q4 | $268K | Buy |
+1,883
| New | +$268K | 0.07% | 259 |
|