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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Centaurus Financial, Inc. holds 26,895 shares of BND stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,895

Previous 23,005 16.91%

Holding current value

$1.98 Million

Previous $1.66 Million 21.91%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $277,940 - $294,239	3,890 Added 16.91%	26,895 $2.02 Million
Q2 2024 Sep 20, 2024	BUY	$70.55 - $72.66 $85,153 - $87,700	1,207 Added 5.54%	23,005 $1.66 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $284,600 - $292,135	3,966 Added 22.24%	21,798 $1.58 Million
Q4 2023 Feb 26, 2024	BUY	$68.04 - $73.9 $14,696 - $15,962	216 Added 1.23%	17,832 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $421,122 - $440,959	6,048 Added 52.28%	17,616 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $536,379 - $552,939	-7,426 Reduced 39.1%	11,568 $840,000
Q1 2023 May 17, 2023	BUY	$71.33 - $74.57 $933,210 - $975,599	13,083 Added 221.33%	18,994 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $752,495 - $801,302	-10,846 Reduced 64.73%	5,911 $424,000
Q3 2022 Dec 05, 2022	BUY	$70.77 - $77.08 $803,451 - $875,089	11,353 Added 210.09%	16,757 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$73.3 - $79.23 $98,148 - $106,088	-1,339 Reduced 19.86%	5,404 $407,000
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $401,314 - $429,149	-5,098 Reduced 43.05%	6,743 $536,000
Q4 2021 Feb 01, 2022	SELL	$84.47 - $85.89 $237,360 - $241,350	-2,810 Reduced 19.18%	11,841 $1 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $227,980 - $231,715	-2,668 Reduced 15.41%	14,651 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $75,017 - $76,125	886 Added 5.39%	17,319 $1.49 Million
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $39,311 - $41,040	466 Added 2.92%	16,433 $1.39 Million
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $27,631 - $27,962	316 Added 2.02%	15,967 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $14,188 - $14,406	-161 Reduced 1.02%	15,651 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $27,306 - $28,180	319 Added 2.06%	15,812 $1.4 Million
Q1 2020 Apr 21, 2020	BUY	$80.33 - $87.96 $162,989 - $178,470	2,029 Added 15.07%	15,493 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$83.39 - $84.94 $60,374 - $61,496	-724 Reduced 5.1%	13,464 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $4,998 - $5,072	-60 Reduced 0.42%	14,188 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,097 Added 1137.88%	14,248 $1.18 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-13,021 Reduced 91.88%	1,151 $14.2 Million
Q1 2019 May 13, 2019	BUY	N/A	12,796 Added 929.94%	14,172 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,358 Added 7544.44%	1,376 $17,000
Q3 2018 Nov 05, 2018	SELL	N/A	-25,585 Reduced 99.93%	18 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,630 Added 11.45%	25,603 $2.03 Million
Q1 2018 May 07, 2018	SELL	N/A	-15,456 Reduced 40.22%	22,973 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	38,429	38,429 $3.14 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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