Centaurus Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
4,563
-27
| -0.6% | -$2.95K | 0.03% | 480 |
|
|
2025
Q1 | $426K | Buy |
4,590
+704
| +18% | +$65.3K | 0.03% | 492 |
|
|
2024
Q4 | $401K | Buy |
3,886
+818
| +27% | +$84.4K | 0.02% | 492 |
|
|
2024
Q3 | $296K | Sell |
3,068
-1,044
| -25% | -$101K | 0.02% | 542 |
|
|
2024
Q2 | $386K | Buy |
4,112
+270
| +7% | +$25.3K | 0.03% | 441 |
|
|
2024
Q1 | $333K | Buy |
3,842
+101
| +3% | +$8.75K | 0.02% | 474 |
|
|
2023
Q4 | $292K | Sell |
3,741
-155
| -4% | -$12.1K | 0.02% | 490 |
|
|
2023
Q3 | $267K | Buy |
3,896
+707
| +22% | +$48.5K | 0.02% | 491 |
|
|
2023
Q2 | $226K | Sell |
3,189
-718
| -18% | -$50.9K | 0.02% | 534 |
|
|
2023
Q1 | $246K | Sell |
3,907
-20
| -0.5% | -$1.26K | 0.02% | 606 |
|
|
2022
Q4 | $216K | Buy |
3,927
+40
| +1% | +$2.2K | 0.02% | 583 |
|
|
2022
Q3 | $211K | Sell |
3,887
-99
| -2% | -$5.37K | 0.02% | 604 |
|
|
2022
Q2 | $224K | Buy |
3,986
+62
| +2% | +$3.48K | 0.02% | 579 |
|
|
2022
Q1 | $280K | Sell |
3,924
-240
| -6% | -$17.1K | 0.02% | 570 |
|
|
2021
Q4 | $327K | Sell |
4,164
-200
| -5% | -$15.7K | 0.02% | 552 |
|
|
2021
Q3 | $308K | Sell |
4,364
-140
| -3% | -$9.88K | 0.03% | 542 |
|
|
2021
Q2 | $314K | Buy |
4,504
+168
| +4% | +$11.7K | 0.03% | 557 |
|
|
2021
Q1 | $271K | Sell |
4,336
-204
| -4% | -$12.8K | 0.03% | 527 |
|
|
2020
Q4 | $281K | Sell |
4,540
-4,156
| -48% | -$257K | 0.03% | 484 |
|
|
2020
Q3 | $485K | Buy |
8,696
+796
| +10% | +$44.4K | 0.07% | 278 |
|
|
2020
Q2 | $390K | Buy |
7,900
+2,772
| +54% | +$137K | 0.06% | 304 |
|
|
2020
Q1 | $198K | Buy |
5,128
+656
| +15% | +$25.3K | 0.04% | 340 |
|
|
2019
Q4 | $202K | Buy |
+4,472
| New | +$202K | 0.03% | 455 |
|
|
2019
Q3 | – | Sell |
-4,804
| Closed | -$195K | – | 586 |
|
|
2019
Q2 | $195K | Buy |
4,804
+4,112
| +594% | +$167K | 0.03% | 431 |
|
|
2019
Q1 | $1.11K | Buy |
692
+100
| +17% | +$160 | 0.01% | 523 |
|
|
2018
Q4 | $1 | Buy |
592
+588
| +14,700% | +$1 | 0.01% | 462 |
|
|
2018
Q3 | $157 | Sell |
4
-3,840
| -100% | -$151K | 0.03% | 424 |
|
|
2018
Q2 | $141K | Sell |
3,844
-15,032
| -80% | -$551K | 0.02% | 604 |
|
|
2018
Q1 | $659K | Buy |
+18,876
| New | +$659K | 0.15% | 164 |
|