Centaurus Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Sell	1,914 -24	-1%	-$2.04K	0.01%	799
2025 Q1	$160K	Buy	1,938 +248	+15%	+$20.5K	0.01%	746
2024 Q4	$137K	Buy	+1,690	New	+$137K	0.01%	785
2018 Q3	–	Sell	-13,846	Closed	-$730K	–	1994
2018 Q2	$730K	Buy	+13,846	New	+$730K	0.1%	216