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 $9.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,985

Previous 22,857 13.69%

Holding current value

$9.04 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

891

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

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About VANGUARD MEGA CAP GROWTH ETF

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