Centaurus Financial, Inc. Vanguard Mega Cap Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 25,985 shares of MGK stock, worth $8.72 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,985

Previous 22,857 13.69%

Holding current value

$8.72 Million

Previous $7.18 Million 16.49%

% of portfolio

0.58%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $892,981 - $1.03 Million	3,128 Added 13.69%	25,985 $8.37 Million
Q2 2024 Sep 20, 2024	SELL	$267.84 - $317.0 $2.08 Million - $2.46 Million	-7,761 Reduced 25.35%	22,857 $7.18 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $2.21 Million - $2.55 Million	8,805 Added 40.37%	30,618 $8.78 Million
Q4 2023 Feb 26, 2024	SELL	$218.97 - $260.54 $8.17 Million - $9.72 Million	-37,310 Reduced 63.11%	21,813 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $236,981 - $256,944	1,054 Added 1.82%	59,123 $13.4 Million
Q2 2023 Aug 15, 2023	SELL	$199.81 - $235.32 $117,288 - $138,132	-587 Reduced 1.0%	58,069 $13.7 Million
Q1 2023 May 17, 2023	BUY	$168.7 - $204.51 $101,388 - $122,910	601 Added 1.04%	58,656 $12 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $1.94 Million - $2.2 Million	11,603 Added 24.98%	58,055 $9.99 Million
Q3 2022 Dec 05, 2022	BUY	$174.29 - $217.45 $1.02 Million - $1.27 Million	5,824 Added 14.33%	46,452 $8.1 Million
Q2 2022 Aug 02, 2022	BUY	$175.67 - $240.27 $1.09 Million - $1.5 Million	6,229 Added 18.11%	40,628 $7.38 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $3.87 Million - $4.92 Million	18,661 Added 118.57%	34,399 $8.1 Million
Q4 2021 Feb 01, 2022	BUY	$232.18 - $264.33 $418,620 - $476,586	1,803 Added 12.94%	15,738 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $571,454 - $616,484	2,462 Added 21.46%	13,935 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $624,009 - $693,679	2,994 Added 35.31%	11,473 $2.66 Million
Q1 2021 Apr 30, 2021	BUY	$195.08 - $215.19 $372,797 - $411,228	1,911 Added 29.1%	8,479 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$179.05 - $203.91 $156,847 - $178,625	876 Added 15.39%	6,568 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$165.52 - $200.94 $3.45 Million - $4.19 Million	-20,857 Reduced 78.56%	5,692 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $1.89 Million - $2.58 Million	15,604 Added 142.57%	26,549 $4.34 Million
Q1 2020 Apr 21, 2020	SELL	$111.48 - $162.1 $922,385 - $1.34 Million	-8,274 Reduced 43.05%	10,945 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$128.65 - $146.41 $213,430 - $242,894	-1,659 Reduced 7.95%	19,219 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $1.29 Million - $1.32 Million	9,811 Added 88.65%	20,878 $2.77 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,625 Added 667.48%	11,067 $1.43 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-10,153 Reduced 87.56%	1,442 $11.6 Million
Q1 2019 May 13, 2019	BUY	N/A	10,517 Added 975.6%	11,595 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,070 Added 13375.0%	1,078 $10,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,101 Reduced 99.9%	8 $995,000
Q2 2018 Aug 15, 2018	SELL	N/A	-234 Reduced 2.8%	8,109 $965,000
Q1 2018 May 07, 2018	SELL	N/A	-978 Reduced 10.49%	8,343 $936,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,321	9,321 $1.04 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Vanguard Mega Cap Growth ETF Transaction History