Centaurus Financial’s Vanguard Growth ETF VUG Stock Holding History

Centaurus Financial’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Sell	10,201 -1,956	-16%	-$857K	0.26%	90
2025 Q1	$4.51M	Sell	12,157 -383	-3%	-$142K	0.27%	81
2024 Q4	$5.15M	Buy	12,540 +973	+8%	+$399K	0.31%	69
2024 Q3	$4.44M	Sell	11,567 -1,556	-12%	-$597K	0.28%	79
2024 Q2	$4.91M	Buy	13,123 +884	+7%	+$331K	0.33%	72
2024 Q1	$4.21M	Buy	12,239 +220	+2%	+$75.7K	0.29%	80
2023 Q4	$3.74M	Buy	12,019 +661	+6%	+$206K	0.28%	82
2023 Q3	$3.09M	Buy	11,358 +1,220	+12%	+$332K	0.27%	92
2023 Q2	$2.87M	Sell	10,138 -4,484	-31%	-$1.27M	0.25%	101
2023 Q1	$3.65M	Buy	14,622 +1,995	+16%	+$498K	0.29%	87
2022 Q4	$2.69M	Sell	12,627 -4,695	-27%	-$1M	0.25%	106
2022 Q3	$3.71M	Buy	17,322 +8,167	+89%	+$1.75M	0.36%	61
2022 Q2	$2.04M	Sell	9,155 -491	-5%	-$109K	0.2%	134
2022 Q1	$2.77M	Sell	9,646 -3,425	-26%	-$985K	0.22%	118
2021 Q4	$4.19M	Buy	13,071 +901	+7%	+$289K	0.32%	75
2021 Q3	$3.53M	Buy	12,170 +19	+0.2%	+$5.51K	0.3%	81
2021 Q2	$3.49M	Buy	12,151 +408	+3%	+$117K	0.29%	81
2021 Q1	$3.02M	Buy	11,743 +182	+2%	+$46.8K	0.3%	78
2020 Q4	$2.93M	Buy	11,561 +1,933	+20%	+$490K	0.31%	75
2020 Q3	$2.19M	Sell	9,628 -599	-6%	-$136K	0.3%	80
2020 Q2	$2.07M	Buy	10,227 +385	+4%	+$77.8K	0.31%	82
2020 Q1	$1.54M	Sell	9,842 -74	-0.7%	-$11.6K	0.31%	89
2019 Q4	$1.81M	Sell	9,916 -4,688	-32%	-$854K	0.25%	94
2019 Q3	$2.43M	Buy	14,604 +471	+3%	+$78.3K	0.38%	72
2019 Q2	$2.31M	Buy	14,133 +12,823	+979%	+$2.09M	0.36%	70
2019 Q1	$8.37K	Buy	1,310 +210	+19%	+$1.34K	0.05%	286
2018 Q4	$8	Buy	1,100 +1,072	+3,829%	+$8	0.06%	239
2018 Q3	$4.43K	Sell	28 -36,102	-100%	-$5.71M	0.8%	28
2018 Q2	$5.41M	Buy	36,130 +7,809	+28%	+$1.17M	0.75%	25
2018 Q1	$4.02M	Buy	28,321 +19,032	+205%	+$2.7M	0.94%	26
2017 Q4	$1.31M	Buy	+9,289	New	+$1.31M	0.34%	79