Centaurus Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
10,530
+152
| +1% | +$26.9K | 0.11% | 197 |
|
|
2025
Q1 | $1.79M | Buy |
10,378
+1,825
| +21% | +$315K | 0.11% | 182 |
|
|
2024
Q4 | $1.45M | Buy |
8,553
+1,326
| +18% | +$224K | 0.09% | 214 |
|
|
2024
Q3 | $1.26M | Sell |
7,227
-26,991
| -79% | -$4.71M | 0.08% | 229 |
|
|
2024
Q2 | $5.49M | Sell |
34,218
-1,578
| -4% | -$253K | 0.37% | 63 |
|
|
2024
Q1 | $5.83M | Sell |
35,796
-4,193
| -10% | -$683K | 0.41% | 59 |
|
|
2023
Q4 | $5.98M | Sell |
39,989
-14,568
| -27% | -$2.18M | 0.45% | 46 |
|
|
2023
Q3 | $7.53M | Sell |
54,557
-12,379
| -18% | -$1.71M | 0.65% | 36 |
|
|
2023
Q2 | $9.51M | Sell |
66,936
-26,240
| -28% | -$3.73M | 0.83% | 23 |
|
|
2023
Q1 | $12.9M | Sell |
93,176
-13,544
| -13% | -$1.87M | 1.03% | 10 |
|
|
2022
Q4 | $15M | Sell |
106,720
-8,311
| -7% | -$1.17M | 1.41% | 5 |
|
|
2022
Q3 | $14.2M | Buy |
115,031
+67,834
| +144% | +$8.38M | 1.38% | 5 |
|
|
2022
Q2 | $6.22M | Buy |
47,197
+2,901
| +7% | +$383K | 0.61% | 28 |
|
|
2022
Q1 | $6.55M | Sell |
44,296
-5,306
| -11% | -$784K | 0.52% | 35 |
|
|
2021
Q4 | $7.3M | Buy |
49,602
+1,526
| +3% | +$224K | 0.55% | 30 |
|
|
2021
Q3 | $6.51M | Buy |
48,076
+739
| +2% | +$100K | 0.55% | 35 |
|
|
2021
Q2 | $6.51M | Buy |
47,337
+2,099
| +5% | +$289K | 0.55% | 33 |
|
|
2021
Q1 | $5.95M | Buy |
45,238
+3,221
| +8% | +$423K | 0.59% | 31 |
|
|
2020
Q4 | $5M | Buy |
42,017
+28,199
| +204% | +$3.35M | 0.53% | 44 |
|
|
2020
Q3 | $1.44M | Sell |
13,818
-589
| -4% | -$61.6K | 0.2% | 122 |
|
|
2020
Q2 | $1.44M | Sell |
14,407
-82
| -0.6% | -$8.17K | 0.21% | 124 |
|
|
2020
Q1 | $1.29M | Sell |
14,489
-2,425
| -14% | -$216K | 0.26% | 104 |
|
|
2019
Q4 | $2.03M | Sell |
16,914
-6,376
| -27% | -$764K | 0.28% | 84 |
|
|
2019
Q3 | $2.6M | Buy |
23,290
+3,854
| +20% | +$430K | 0.41% | 64 |
|
|
2019
Q2 | $2.16M | Buy |
19,436
+18,070
| +1,323% | +$2M | 0.34% | 81 |
|
|
2019
Q1 | $12.7K | Buy |
1,366
+167
| +14% | +$1.55K | 0.07% | 220 |
|
|
2018
Q4 | $12 | Buy |
1,199
+1,186
| +9,123% | +$12 | 0.09% | 182 |
|
|
2018
Q3 | $1.46K | Sell |
13
-21,630
| -100% | -$2.43M | 0.26% | 96 |
|
|
2018
Q2 | $2.25M | Buy |
21,643
+7,943
| +58% | +$825K | 0.31% | 74 |
|
|
2018
Q1 | $1.41M | Sell |
13,700
-431
| -3% | -$44.5K | 0.33% | 77 |
|
|
2017
Q4 | $1.5M | Buy |
+14,131
| New | +$1.5M | 0.39% | 73 |
|