Centaurus Financial, Inc. Vanguard Mega Cap ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,875 shares of MGC stock, worth $587,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,623 9.61%

Holding current value

$587,937

Previous $490,000 15.71%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$177.06 - $198.62 $44,619 - $50,052	252 Added 9.61%	2,875 $567,000
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $58,562 - $65,834	352 Added 15.5%	2,623 $490,000
Q4 2023 Feb 26, 2024	BUY	$146.46 - $169.92 $1,611 - $1,869	11 Added 0.49%	2,271 $384,000
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $37,825 - $40,450	250 Added 12.44%	2,260 $343,000
Q2 2023 Aug 15, 2023	SELL	$141.8 - $156.5 $126,202 - $139,285	-890 Reduced 30.69%	2,010 $314,000
Q1 2023 May 17, 2023	SELL	$131.13 - $144.18 $161,289 - $177,341	-1,230 Reduced 29.78%	2,900 $415,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $87,017 - $99,043	700 Added 20.41%	4,130 $546,000
Q3 2022 Dec 05, 2022	SELL	$124.82 - $150.2 $113,586 - $136,682	-910 Reduced 20.97%	3,430 $428,000
Q2 2022 Aug 02, 2022	SELL	$128.05 - $161.07 $7,683 - $9,664	-60 Reduced 1.36%	4,340 $572,000
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $51,100 - $59,272	-350 Reduced 7.37%	4,400 $700,000
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $424,536 - $451,584	2,800 Added 143.59%	4,750 $724,000
Q1 2021 Apr 30, 2021	BUY	$131.66 - $140.5 $22,382 - $23,885	170 Added 9.55%	1,950 $273,000
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $11,014 - $12,813	-100 Reduced 5.32%	1,780 $213,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $53,952 - $70,512	620 Added 49.21%	1,880 $206,000
Q1 2020 Apr 21, 2020	SELL	$79.14 - $118.24 $28,965 - $43,275	-366 Reduced 22.51%	1,260 $115,000
Q4 2019 Feb 12, 2020	BUY	$99.58 - $112.21 $161,917 - $182,453	1,626 New	1,626 $182,000
Q3 2019 Nov 12, 2019	SELL	$102.56 - $104.26 $163,685 - $166,398	-1,596 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,152 Added 259.46%	1,596 $162,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,102 Reduced 90.23%	444 $4.55 Million
Q1 2019 May 13, 2019	BUY	N/A	4,174 Added 1122.04%	4,546 $444,000
Q4 2018 Feb 12, 2019	BUY	N/A	372 New	372 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-724 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-402 Reduced 35.7%	724 $68,000
Q1 2018 May 07, 2018	BUY	N/A	1,126 New	1,126 $102,000

Others Institutions Holding MGC

# of Institutions

444

Shares Held

15M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Mega Cap ETF Transaction History