Centaurus Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
4,671
+69
| +1% | +$27.4K | 0.11% | 200 |
|
|
2025
Q1 | $1.54M | Buy |
4,602
+92
| +2% | +$30.8K | 0.09% | 202 |
|
|
2024
Q4 | $1.65M | Buy |
4,510
+73
| +2% | +$26.7K | 0.1% | 194 |
|
|
2024
Q3 | $1.53M | Buy |
4,437
+431
| +11% | +$149K | 0.1% | 195 |
|
|
2024
Q2 | $1.34M | Buy |
4,006
+67
| +2% | +$22.3K | 0.09% | 201 |
|
|
2024
Q1 | $1.2M | Buy |
3,939
+311
| +9% | +$94.7K | 0.08% | 214 |
|
|
2023
Q4 | $982K | Buy |
3,628
+262
| +8% | +$70.9K | 0.07% | 239 |
|
|
2023
Q3 | $831K | Buy |
3,366
+1,180
| +54% | +$291K | 0.07% | 256 |
|
|
2023
Q2 | $555K | Sell |
2,186
-205
| -9% | -$52K | 0.05% | 340 |
|
|
2023
Q1 | $551K | Buy |
2,391
+88
| +4% | +$20.3K | 0.04% | 365 |
|
|
2022
Q4 | $486K | Buy |
2,303
+431
| +23% | +$91K | 0.05% | 370 |
|
|
2022
Q3 | $390K | Buy |
1,872
+199
| +12% | +$41.5K | 0.04% | 415 |
|
|
2022
Q2 | $364K | Buy |
1,673
+35
| +2% | +$7.62K | 0.04% | 441 |
|
|
2022
Q1 | $452K | Buy |
1,638
+15
| +0.9% | +$4.14K | 0.04% | 444 |
|
|
2021
Q4 | $490K | Buy |
1,623
+15
| +0.9% | +$4.53K | 0.04% | 437 |
|
|
2021
Q3 | $429K | Sell |
1,608
-5
| -0.3% | -$1.33K | 0.04% | 456 |
|
|
2021
Q2 | $423K | Buy |
1,613
+160
| +11% | +$42K | 0.04% | 473 |
|
|
2021
Q1 | $341K | Buy |
1,453
+15
| +1% | +$3.52K | 0.03% | 469 |
|
|
2020
Q4 | $331K | Sell |
1,438
-60
| -4% | -$13.8K | 0.03% | 451 |
|
|
2020
Q3 | $312K | Buy |
1,498
+225
| +18% | +$46.9K | 0.04% | 366 |
|
|
2020
Q2 | $238K | Hold |
1,273
| – | – | 0.04% | 384 |
|
|
2020
Q1 | $189K | Buy |
1,273
+213
| +20% | +$31.6K | 0.04% | 353 |
|
|
2019
Q4 | $185K | Buy |
+1,060
| New | +$185K | 0.03% | 476 |
|
|
2019
Q3 | – | Sell |
-985
| Closed | -$159K | – | 587 |
|
|
2019
Q2 | $159K | Buy |
985
+792
| +410% | +$128K | 0.03% | 479 |
|
|
2019
Q1 | $1.25K | Buy |
193
+33
| +21% | +$213 | 0.01% | 518 |
|
|
2018
Q4 | $1 | Buy |
160
+159
| +15,900% | +$1 | 0.01% | 463 |
|
|
2018
Q3 | $154 | Sell |
1
-839
| -100% | -$129K | 0.03% | 428 |
|
|
2018
Q2 | $123K | Hold |
840
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $117K | Buy |
+840
| New | +$117K | 0.03% | 414 |
|