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 $3.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,668

Previous 30,776 6.85%

Holding current value

$3.67 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

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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Centaurus Financial, Inc. Vanguard Mega Cap Value Transaction History