Centaurus Financial, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 05, 2022	SELL	$66.45 - $72.19 $451,992 - $491,036	-6,802 Reduced 54.91%	5,585 $374,000
Q2 2022 Aug 02, 2022	SELL	$68.33 - $73.94 $389,822 - $421,827	-5,705 Reduced 31.53%	12,387 $869,000
Q1 2022 May 13, 2022	SELL	$73.61 - $78.14 $1.67 Million - $1.77 Million	-22,632 Reduced 55.57%	18,092 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$78.32 - $80.26 $166,116 - $170,231	2,121 Added 5.49%	40,724 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.85 - $81.28 $54,537 - $55,514	683 Added 1.8%	38,603 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$79.28 - $80.25 $52,959 - $53,607	668 Added 1.79%	37,920 $3.04 Million
Q1 2021 Apr 30, 2021	BUY	$79.34 - $82.15 $19,438 - $20,126	245 Added 0.66%	37,252 $2.97 Million
Q4 2020 Jan 25, 2021	BUY	$81.31 - $82.21 $2.87 Million - $2.91 Million	35,355 Added 2140.13%	37,007 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$81.33 - $82.46 $134,357 - $136,223	1,652 New	1,652 $135,000
Q2 2020 Aug 13, 2020	SELL	$79.1 - $81.55 $1.44 Million - $1.49 Million	-18,215 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$75.63 - $81.81 $1.38 Million - $1.49 Million	18,215 New	18,215 $1.45 Million

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

367K
Shares

$25.9 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

209K
Shares

$14.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

189K
Shares

$13.4 Million
0.0% of portfolio
Two West Capital Advisors LLC Overland Park, KS

160K
Shares

$11.3 Million
10.4% of portfolio
Royal Bank Of Canada Toronto, A6

114K
Shares

$8.06 Million
0.0% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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