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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,498 shares of BSV stock, worth $348,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,498

Previous 6,958 35.35%

Holding current value

$348,055

Previous $533,000 33.77%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $187,894 - $194,020	-2,460 Reduced 35.35%	4,498 $353,000
Q2 2024 Sep 20, 2024	SELL	$75.81 - $76.76 $198,015 - $200,497	-2,612 Reduced 27.29%	6,958 $533,000
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $38,170 - $38,625	-500 Reduced 4.97%	9,570 $733,000
Q4 2023 Feb 26, 2024	BUY	$74.64 - $77.03 $18,958 - $19,565	254 Added 2.59%	10,070 $775,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $292,233 - $295,975	-3,898 Reduced 28.42%	9,816 $738,000
Q2 2023 Aug 15, 2023	SELL	$75.52 - $76.97 $11 Million - $11.2 Million	-145,168 Reduced 91.37%	13,714 $1.04 Million
Q1 2023 May 17, 2023	BUY	$74.67 - $76.76 $10.5 Million - $10.8 Million	140,460 Added 762.46%	158,882 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $7.89 Million - $8.08 Million	-106,538 Reduced 85.26%	18,422 $1.39 Million
Q3 2022 Dec 05, 2022	BUY	$74.52 - $77.47 $8.23 Million - $8.55 Million	110,392 Added 757.77%	124,960 $9.35 Million
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $375,448 - $385,668	4,961 Added 51.64%	14,568 $1.12 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $253,792 - $263,825	-3,268 Reduced 25.38%	9,607 $748,000
Q4 2021 Feb 01, 2022	SELL	$80.78 - $81.98 $139,264 - $141,333	-1,724 Reduced 11.81%	12,875 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $55,364 - $55,702	-676 Reduced 4.43%	14,599 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $126,649 - $127,189	-1,543 Reduced 9.17%	15,275 $1.26 Million
Q1 2021 Apr 30, 2021	SELL	$82.08 - $82.89 $3.47 Million - $3.51 Million	-42,290 Reduced 71.55%	16,818 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$82.67 - $82.96 $1.19 Million - $1.19 Million	14,385 Added 32.16%	59,108 $4.9 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $2.24 Million - $2.25 Million	26,991 Added 152.22%	44,723 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $1.33 Million - $1.35 Million	-16,250 Reduced 47.82%	17,732 $1.47 Million
Q1 2020 Apr 21, 2020	BUY	$78.67 - $82.51 $1.59 Million - $1.66 Million	20,161 Added 145.87%	33,982 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$80.41 - $81.14 $330,645 - $333,647	-4,112 Reduced 22.93%	13,821 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $235,140 - $236,457	2,925 Added 19.49%	17,933 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,854 Added 1200.52%	15,008 $1.21 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-13,342 Reduced 92.04%	1,154 $14.5 Million
Q1 2019 May 13, 2019	BUY	N/A	13,174 Added 996.52%	14,496 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,305 Added 7676.47%	1,322 $17,000
Q3 2018 Nov 05, 2018	SELL	N/A	-17,447 Reduced 99.9%	17 $1.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,693 Added 10.73%	17,464 $1.37 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,162 Reduced 31.23%	15,771 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,933	22,933 $1.81 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Centaurus Financial, Inc. Vanguard Bd Index Fd Inc Short Transaction History