Centaurus Financial’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,546
-86
| -3% | -$11K | 0.02% | 588 |
|
|
2025
Q1 | $305K | Buy |
2,632
+12
| +0.5% | +$1.39K | 0.02% | 573 |
|
|
2024
Q4 | $308K | Sell |
2,620
-143
| -5% | -$16.8K | 0.02% | 560 |
|
|
2024
Q3 | $331K | Hold |
2,763
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $311K | Buy |
2,763
+1
| +0% | +$113 | 0.02% | 494 |
|
|
2024
Q1 | $305K | Sell |
2,762
-499
| -15% | -$55.1K | 0.02% | 494 |
|
|
2023
Q4 | $335K | Buy |
3,261
+102
| +3% | +$10.5K | 0.03% | 450 |
|
|
2023
Q3 | $294K | Buy |
3,159
+49
| +2% | +$4.56K | 0.03% | 468 |
|
|
2023
Q2 | $302K | Buy |
3,110
+53
| +2% | +$5.15K | 0.03% | 466 |
|
|
2023
Q1 | $282K | Buy |
3,057
+501
| +20% | +$46.2K | 0.02% | 561 |
|
|
2022
Q4 | $220K | Sell |
2,556
-129
| -5% | -$11.1K | 0.02% | 579 |
|
|
2022
Q3 | $212K | Hold |
2,685
| – | – | 0.02% | 601 |
|
|
2022
Q2 | $229K | Sell |
2,685
-40
| -1% | -$3.41K | 0.02% | 566 |
|
|
2022
Q1 | $276K | Sell |
2,725
-173
| -6% | -$17.5K | 0.02% | 574 |
|
|
2021
Q4 | $311K | Buy |
2,898
+61
| +2% | +$6.55K | 0.02% | 561 |
|
|
2021
Q3 | $289K | Hold |
2,837
| – | – | 0.02% | 562 |
|
|
2021
Q2 | $294K | Buy |
2,837
+528
| +23% | +$54.7K | 0.02% | 572 |
|
|
2021
Q1 | $225K | Buy |
2,309
+28
| +1% | +$2.73K | 0.02% | 569 |
|
|
2020
Q4 | $211K | Buy |
2,281
+351
| +18% | +$32.5K | 0.02% | 543 |
|
|
2020
Q3 | $156K | Buy |
+1,930
| New | +$156K | 0.02% | 510 |
|
|
2020
Q2 | – | Sell |
-1,647
| Closed | -$103K | – | 644 |
|
|
2020
Q1 | $103K | Sell |
1,647
-138
| -8% | -$8.63K | 0.02% | 486 |
|
|
2019
Q4 | $145K | Buy |
+1,785
| New | +$145K | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-2,814
| Closed | -$212K | – | 590 |
|
|
2019
Q2 | $212K | Buy |
2,814
+2,609
| +1,273% | +$197K | 0.03% | 413 |
|
|
2019
Q1 | $2.8K | Buy |
205
+62
| +43% | +$846 | 0.02% | 432 |
|
|
2018
Q4 | $2 | Buy |
143
+141
| +7,050% | +$2 | 0.01% | 428 |
|
|
2018
Q3 | $149 | Sell |
2
-2,139
| -100% | -$159K | 0.03% | 434 |
|
|
2018
Q2 | $157K | Buy |
2,141
+166
| +8% | +$12.2K | 0.02% | 576 |
|
|
2018
Q1 | $145K | Sell |
1,975
-9,455
| -83% | -$694K | 0.03% | 379 |
|
|
2017
Q4 | $849K | Buy |
+11,430
| New | +$849K | 0.22% | 120 |
|