Centaurus Financial, Inc. Vanguard Bd Index Fd Inc Long Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,392 shares of BLV stock, worth $164,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,448 2.29%

Holding current value

$164,378

Previous $172,000 4.07%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.16 - $76.64 $3,872 - $4,291	-56 Reduced 2.29%	2,392 $179,000
Q2 2024 Sep 20, 2024	SELL	$67.85 - $72.06 $3,392 - $3,603	-50 Reduced 2.0%	2,448 $172,000
Q1 2024 May 14, 2024	BUY	$70.55 - $74.4 $176,233 - $185,851	2,498 New	2,498 $180,000
Q1 2023 May 17, 2023	BUY	$72.23 - $78.61 $323,301 - $351,858	4,476 Added 219.41%	6,516 $499,000
Q4 2022 Feb 10, 2023	SELL	$66.85 - $78.06 $269,806 - $315,050	-4,036 Reduced 66.43%	2,040 $147,000
Q3 2022 Dec 05, 2022	SELL	$70.98 - $83.52 $310,679 - $365,567	-4,377 Reduced 41.87%	6,076 $437,000
Q2 2022 Aug 02, 2022	BUY	$76.82 - $91.91 $636,376 - $761,382	8,284 Added 381.93%	10,453 $833,000
Q1 2022 May 13, 2022	SELL	$89.51 - $101.14 $9,577 - $10,821	-107 Reduced 4.7%	2,169 $199,000
Q4 2021 Feb 01, 2022	SELL	$100.51 - $106.41 $365,856 - $387,332	-3,640 Reduced 61.53%	2,276 $234,000
Q3 2021 Nov 12, 2021	SELL	$102.33 - $106.66 $406,761 - $423,973	-3,975 Reduced 40.19%	5,916 $605,000
Q2 2021 Aug 10, 2021	BUY	$97.54 - $103.68 $91,980 - $97,770	943 Added 10.54%	9,891 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$96.21 - $109.25 $1.02 Million - $1.16 Million	-10,651 Reduced 54.34%	8,948 $878,000
Q4 2020 Jan 25, 2021	BUY	$108.9 - $113.64 $2.13 Million - $2.23 Million	19,599 New	19,599 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$111.25 - $117.53 $2.02 Million - $2.13 Million	-18,161 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.17 - $111.65 $376,403 - $399,595	3,579 Added 24.54%	18,161 $2.03 Million
Q1 2020 Apr 21, 2020	BUY	$91.55 - $114.49 $1.33 Million - $1.67 Million	14,582 New	14,582 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$98.83 - $104.1 $2.33 Million - $2.46 Million	-23,625 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$98.92 - $103.09 $1.21 Million - $1.26 Million	12,246 Added 107.62%	23,625 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,379 New	11,379 $1.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-630 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	630 New	630 $56,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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Centaurus Financial, Inc. Vanguard Bd Index Fd Inc Long Transaction History