Centaurus Financial’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
1,093
+68
| +7% | +$19.4K | 0.02% | 606 |
|
|
2025
Q1 | $263K | Buy |
1,025
+100
| +11% | +$25.7K | 0.02% | 611 |
|
|
2024
Q4 | $249K | Buy |
925
+50
| +6% | +$13.5K | 0.02% | 609 |
|
|
2024
Q3 | $230K | Sell |
875
-60
| -6% | -$15.8K | 0.01% | 608 |
|
|
2024
Q2 | $233K | Buy |
935
+5
| +0.5% | +$1.25K | 0.02% | 562 |
|
|
2024
Q1 | $223K | Hold |
930
| – | – | 0.02% | 589 |
|
|
2023
Q4 | $203K | Sell |
930
-265
| -22% | -$57.8K | 0.02% | 592 |
|
|
2023
Q3 | $234K | Buy |
1,195
+212
| +22% | +$41.5K | 0.02% | 521 |
|
|
2023
Q2 | $199K | Sell |
983
-1,417
| -59% | -$287K | 0.02% | 584 |
|
|
2023
Q1 | $448K | Sell |
2,400
-680
| -22% | -$127K | 0.04% | 430 |
|
|
2022
Q4 | $537K | Buy |
3,080
+200
| +7% | +$34.9K | 0.05% | 347 |
|
|
2022
Q3 | $471K | Sell |
2,880
-680
| -19% | -$111K | 0.05% | 362 |
|
|
2022
Q2 | $614K | Sell |
3,560
-350
| -9% | -$60.4K | 0.06% | 333 |
|
|
2022
Q1 | $815K | Sell |
3,910
-270
| -6% | -$56.3K | 0.06% | 312 |
|
|
2021
Q4 | $924K | Buy |
4,180
+240
| +6% | +$53.1K | 0.07% | 290 |
|
|
2021
Q3 | $792K | Buy |
3,940
+2,080
| +112% | +$418K | 0.07% | 314 |
|
|
2021
Q2 | $373K | Buy |
1,860
+460
| +33% | +$92.2K | 0.03% | 507 |
|
|
2021
Q1 | $259K | Buy |
1,400
+100
| +8% | +$18.5K | 0.03% | 539 |
|
|
2020
Q4 | $228K | Hold |
1,300
| – | – | 0.02% | 524 |
|
|
2020
Q3 | $203K | Hold |
1,300
| – | – | 0.03% | 447 |
|
|
2020
Q2 | $186K | Sell |
1,300
-30
| -2% | -$4.29K | 0.03% | 444 |
|
|
2020
Q1 | $158K | Buy |
1,330
+200
| +18% | +$23.8K | 0.03% | 392 |
|
|
2019
Q4 | $167K | Buy |
+1,130
| New | +$167K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-1,130
| Closed | -$152K | – | 592 |
|
|
2019
Q2 | $152K | Buy |
1,130
+987
| +690% | +$133K | 0.02% | 485 |
|
|
2019
Q1 | $1.1K | Buy |
+143
| New | +$1.1K | 0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-1,965
| Closed | -$245K | – | 2013 |
|
|
2018
Q2 | $245K | Buy |
+1,965
| New | +$245K | 0.03% | 470 |
|