Centaurus Financial, Inc. Vanguard Mega Cap Value Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,668 shares of MGV stock, worth $3.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,668

Previous 30,776 6.85%

Holding current value

$3.76 Million

Previous $3.68 Million 7.64%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$113.61 - $120.34 $239,489 - $253,676	-2,108 Reduced 6.85%	28,668 $3.4 Million
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $125,121 - $138,034	-1,155 Reduced 3.62%	30,776 $3.68 Million
Q4 2023 Feb 26, 2024	SELL	$97.07 - $109.74 $150,749 - $170,426	-1,553 Reduced 4.64%	31,931 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $294,465 - $312,063	2,904 Added 9.5%	33,484 $3.4 Million
Q2 2023 Aug 15, 2023	SELL	$98.78 - $104.28 $344,742 - $363,937	-3,490 Reduced 10.24%	30,580 $3.17 Million
Q1 2023 May 17, 2023	BUY	$97.0 - $105.37 $27,160 - $29,503	280 Added 0.83%	34,070 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $94,906 - $111,616	1,045 Added 3.19%	33,790 $3.48 Million
Q3 2022 Dec 05, 2022	BUY	$89.91 - $103.89 $86,763 - $100,253	965 Added 3.04%	32,745 $2.94 Million
Q2 2022 Aug 02, 2022	SELL	$93.26 - $109.21 $197,338 - $231,088	-2,116 Reduced 6.24%	31,780 $3.06 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $184,685 - $197,960	1,811 Added 5.64%	33,896 $3.64 Million
Q4 2021 Feb 01, 2022	BUY	$98.51 - $106.97 $100,677 - $109,323	1,022 Added 3.29%	32,085 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $352,553 - $372,730	3,603 Added 13.12%	31,063 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$95.62 - $101.99 $743,923 - $793,482	7,780 Added 39.53%	27,460 $2.74 Million
Q1 2021 Apr 30, 2021	BUY	$85.78 - $95.86 $498,896 - $557,521	5,816 Added 41.95%	19,680 $1.87 Million
Q4 2020 Jan 25, 2021	SELL	$74.22 - $86.87 $148 - $173	-2 Reduced 0.01%	13,864 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$72.37 - $80.17 $326,099 - $361,246	-4,506 Reduced 24.53%	13,866 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $354,194 - $452,372	-5,607 Reduced 23.38%	18,372 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$56.94 - $88.16 $101,637 - $157,365	-1,785 Reduced 6.93%	23,979 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$78.27 - $87.77 $199,588 - $223,813	2,550 Added 10.98%	25,764 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$80.82 - $82.14 $321,259 - $326,506	3,975 Added 20.66%	23,214 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,823 Added 1258.69%	19,239 $1.55 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-16,726 Reduced 92.19%	1,416 $18.1 Million
Q1 2019 May 13, 2019	BUY	N/A	17,016 Added 1511.19%	18,142 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,114 Added 9283.33%	1,126 $16,000
Q3 2018 Nov 05, 2018	SELL	N/A	-9,167 Reduced 99.87%	12 $960,000
Q2 2018 Aug 15, 2018	BUY	N/A	60 Added 0.66%	9,179 $683,000
Q1 2018 May 07, 2018	BUY	N/A	1,112 Added 13.89%	9,119 $675,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,007	8,007 $612,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Value Transaction History