CF
Centaurus Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
20,547
+1,117
| +6% | +$634K | 0.68% | 33 |
|
2025
Q1 | $9.99M | Buy |
19,430
+3,930
| +25% | +$2.02M | 0.6% | 45 |
|
2024
Q4 | $8.35M | Buy |
15,500
+2,391
| +18% | +$1.29M | 0.51% | 48 |
|
2024
Q3 | $6.92M | Buy |
13,109
+758
| +6% | +$400K | 0.44% | 53 |
|
2024
Q2 | $6.18M | Buy |
12,351
+60
| +0.5% | +$30K | 0.41% | 55 |
|
2024
Q1 | $5.91M | Sell |
12,291
-1,072
| -8% | -$515K | 0.41% | 58 |
|
2023
Q4 | $5.84M | Buy |
13,363
+7,242
| +118% | +$3.16M | 0.44% | 49 |
|
2023
Q3 | $2.4M | Sell |
6,121
-456
| -7% | -$179K | 0.21% | 110 |
|
2023
Q2 | $2.68M | Sell |
6,577
-3,338
| -34% | -$1.36M | 0.23% | 110 |
|
2023
Q1 | $3.73M | Buy |
9,915
+739
| +8% | +$278K | 0.3% | 83 |
|
2022
Q4 | $3.22M | Sell |
9,176
-920
| -9% | -$323K | 0.3% | 89 |
|
2022
Q3 | $3.32M | Buy |
10,096
+1,264
| +14% | +$415K | 0.32% | 74 |
|
2022
Q2 | $3.06M | Sell |
8,832
-981
| -10% | -$340K | 0.3% | 84 |
|
2022
Q1 | $4.07M | Sell |
9,813
-5,227
| -35% | -$2.17M | 0.32% | 76 |
|
2021
Q4 | $6.57M | Buy |
15,040
+1,186
| +9% | +$518K | 0.5% | 40 |
|
2021
Q3 | $5.46M | Buy |
13,854
+1,778
| +15% | +$701K | 0.46% | 43 |
|
2021
Q2 | $4.75M | Buy |
12,076
+3,089
| +34% | +$1.22M | 0.4% | 53 |
|
2021
Q1 | $3.27M | Buy |
8,987
+2,860
| +47% | +$1.04M | 0.32% | 73 |
|
2020
Q4 | $2.11M | Buy |
6,127
+1,251
| +26% | +$430K | 0.22% | 104 |
|
2020
Q3 | $1.5M | Sell |
4,876
-3,367
| -41% | -$1.04M | 0.21% | 115 |
|
2020
Q2 | $2.34M | Sell |
8,243
-1,096
| -12% | -$311K | 0.35% | 66 |
|
2020
Q1 | $2.21M | Sell |
9,339
-2,329
| -20% | -$552K | 0.44% | 58 |
|
2019
Q4 | $3.45M | Sell |
11,668
-20,565
| -64% | -$6.08M | 0.48% | 45 |
|
2019
Q3 | $8.79M | Buy |
32,233
+2,251
| +8% | +$614K | 1.38% | 9 |
|
2019
Q2 | $8.07M | Buy |
29,982
+22,714
| +313% | +$6.11M | 1.27% | 11 |
|
2019
Q1 | $28K | Buy |
7,268
+1,688
| +30% | +$6.5K | 0.16% | 119 |
|
2018
Q4 | $24 | Buy |
5,580
+5,558
| +25,264% | +$24 | 0.17% | 114 |
|
2018
Q3 | $5.97K | Sell |
22
-28,833
| -100% | -$7.83M | 1.08% | 15 |
|
2018
Q2 | $7.2M | Buy |
28,855
+14,756
| +105% | +$3.68M | 0.99% | 10 |
|
2018
Q1 | $3.41M | Sell |
14,099
-1,224
| -8% | -$296K | 0.8% | 33 |
|
2017
Q4 | $3.76M | Buy |
+15,323
| New | +$3.76M | 0.97% | 25 |
|