Centaurus Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
5,583
+673
| +14% | +$127K | 0.06% | 293 |
|
|
2025
Q1 | $904K | Buy |
4,910
+90
| +2% | +$16.6K | 0.05% | 303 |
|
|
2024
Q4 | $889K | Buy |
4,820
+20
| +0.4% | +$3.69K | 0.05% | 296 |
|
|
2024
Q3 | $915K | Buy |
4,800
+325
| +7% | +$62K | 0.06% | 275 |
|
|
2024
Q2 | $787K | Sell |
4,475
-90
| -2% | -$15.8K | 0.05% | 288 |
|
|
2024
Q1 | $824K | Sell |
4,565
-20
| -0.4% | -$3.61K | 0.06% | 278 |
|
|
2023
Q4 | $770K | Sell |
4,585
-45
| -1% | -$7.56K | 0.06% | 283 |
|
|
2023
Q3 | $688K | Buy |
4,630
+940
| +25% | +$140K | 0.06% | 301 |
|
|
2023
Q2 | $575K | Sell |
3,690
-7
| -0.2% | -$1.09K | 0.05% | 333 |
|
|
2023
Q1 | $542K | Sell |
3,697
-145
| -4% | -$21.3K | 0.04% | 373 |
|
|
2022
Q4 | $538K | Buy |
3,842
+1,270
| +49% | +$178K | 0.05% | 346 |
|
|
2022
Q3 | $319K | Buy |
2,572
+25
| +1% | +$3.1K | 0.03% | 465 |
|
|
2022
Q2 | $338K | Sell |
2,547
-25
| -1% | -$3.32K | 0.03% | 469 |
|
|
2022
Q1 | $388K | Buy |
2,572
+550
| +27% | +$83K | 0.03% | 484 |
|
|
2021
Q4 | $306K | Buy |
2,022
+36
| +2% | +$5.45K | 0.02% | 566 |
|
|
2021
Q3 | $279K | Buy |
1,986
+10
| +0.5% | +$1.41K | 0.02% | 571 |
|
|
2021
Q2 | $282K | Sell |
1,976
-18,156
| -90% | -$2.59M | 0.02% | 581 |
|
|
2021
Q1 | $2.75M | Buy |
20,132
+18,442
| +1,091% | +$2.52M | 0.27% | 87 |
|
|
2020
Q4 | $209K | Buy |
1,690
+180
| +12% | +$22.3K | 0.02% | 547 |
|
|
2020
Q3 | $164K | Buy |
1,510
+460
| +44% | +$50K | 0.02% | 496 |
|
|
2020
Q2 | $110K | Buy |
+1,050
| New | +$110K | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$27K | – | 1995 |
|
|
2018
Q2 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 1153 |
|