Centaurus Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
4,066
-5
| -0.1% | -$823 | 0.04% | 392 |
|
|
2025
Q1 | $654K | Buy |
4,071
+896
| +28% | +$144K | 0.04% | 387 |
|
|
2024
Q4 | $514K | Sell |
3,175
-30
| -0.9% | -$4.86K | 0.03% | 431 |
|
|
2024
Q3 | $537K | Sell |
3,205
-46
| -1% | -$7.71K | 0.03% | 402 |
|
|
2024
Q2 | $489K | Buy |
3,251
+10
| +0.3% | +$1.5K | 0.03% | 398 |
|
|
2024
Q1 | $505K | Sell |
3,241
-80
| -2% | -$12.5K | 0.04% | 380 |
|
|
2023
Q4 | $482K | Buy |
3,321
+95
| +3% | +$13.8K | 0.04% | 376 |
|
|
2023
Q3 | $422K | Buy |
3,226
+8
| +0.2% | +$1.05K | 0.04% | 390 |
|
|
2023
Q2 | $445K | Sell |
3,218
-832
| -21% | -$115K | 0.04% | 376 |
|
|
2023
Q1 | $543K | Buy |
4,050
+172
| +4% | +$23.1K | 0.04% | 371 |
|
|
2022
Q4 | $524K | Sell |
3,878
-40
| -1% | -$5.41K | 0.05% | 351 |
|
|
2022
Q3 | $477K | Buy |
3,918
+3
| +0.1% | +$365 | 0.05% | 358 |
|
|
2022
Q2 | $507K | Sell |
3,915
-20
| -0.5% | -$2.59K | 0.05% | 366 |
|
|
2022
Q1 | $589K | Sell |
3,935
-22
| -0.6% | -$3.29K | 0.05% | 394 |
|
|
2021
Q4 | $595K | Sell |
3,957
-8,298
| -68% | -$1.25M | 0.05% | 394 |
|
|
2021
Q3 | $1.71M | Buy |
12,255
+8,212
| +203% | +$1.15M | 0.14% | 179 |
|
|
2021
Q2 | $568K | Sell |
4,043
-10,272
| -72% | -$1.44M | 0.05% | 397 |
|
|
2021
Q1 | $1.93M | Sell |
14,315
-2,554
| -15% | -$345K | 0.19% | 136 |
|
|
2020
Q4 | $2.01M | Buy |
16,869
+13,548
| +408% | +$1.61M | 0.21% | 111 |
|
|
2020
Q3 | $337K | Sell |
3,321
-104
| -3% | -$10.6K | 0.05% | 347 |
|
|
2020
Q2 | $328K | Sell |
3,425
-145
| -4% | -$13.9K | 0.05% | 329 |
|
|
2020
Q1 | $290K | Sell |
3,570
-176
| -5% | -$14.3K | 0.06% | 274 |
|
|
2019
Q4 | $446K | Buy |
3,746
+282
| +8% | +$33.6K | 0.06% | 328 |
|
|
2019
Q3 | $391K | Sell |
3,464
-290
| -8% | -$32.7K | 0.06% | 310 |
|
|
2019
Q2 | $418K | Buy |
3,754
+3,358
| +848% | +$374K | 0.07% | 300 |
|
|
2019
Q1 | $3.67K | Buy |
396
+136
| +52% | +$1.26K | 0.02% | 393 |
|
|
2018
Q4 | $3 | Buy |
260
+259
| +25,900% | +$3 | 0.02% | 378 |
|
|
2018
Q3 | $162 | Sell |
1
-2,856
| -100% | -$463K | 0.03% | 416 |
|
|
2018
Q2 | $316K | Buy |
2,857
+1,858
| +186% | +$206K | 0.04% | 404 |
|
|
2018
Q1 | $109K | Buy |
+999
| New | +$109K | 0.03% | 428 |
|