Centaurus Financial, Inc. Vanguard Materials ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,085 shares of VAW stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,085

Previous 6,245 2.56%

Holding current value

$1.28 Million

Previous $1.28 Million 8.15%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$192.63 - $204.63 $30,820 - $32,740	-160 Reduced 2.56%	6,085 $1.17 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $132,207 - $150,460	-736 Reduced 10.54%	6,245 $1.28 Million
Q4 2023 Feb 26, 2024	SELL	$162.5 - $191.96 $22,587 - $26,682	-139 Reduced 1.95%	6,981 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $223,967 - $247,219	1,307 Added 22.48%	7,120 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$164.74 - $181.97 $383,020 - $423,080	-2,325 Reduced 28.57%	5,813 $1.06 Million
Q1 2023 May 17, 2023	SELL	$166.59 - $188.64 $76,298 - $86,397	-458 Reduced 5.33%	8,138 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $186,900 - $228,292	1,246 Added 16.95%	8,596 $1.46 Million
Q3 2022 Dec 05, 2022	BUY	$147.73 - $179.69 $8,568 - $10,422	58 Added 0.8%	7,350 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$159.63 - $199.49 $56,349 - $70,419	353 Added 5.09%	7,292 $1.17 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $6,504 - $7,296	37 Added 0.54%	6,939 $1.35 Million
Q4 2021 Feb 01, 2022	SELL	$175.11 - $197.26 $2,451 - $2,761	-14 Reduced 0.2%	6,902 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $42,385 - $46,319	245 Added 3.67%	6,916 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $303,697 - $339,933	1,748 Added 35.51%	6,671 $1.21 Million
Q1 2021 Apr 30, 2021	BUY	$153.25 - $174.4 $124,592 - $141,787	813 Added 19.78%	4,923 $851,000
Q4 2020 Jan 25, 2021	BUY	$132.46 - $156.97 $233,791 - $277,052	1,765 Added 75.27%	4,110 $645,000
Q3 2020 Nov 12, 2020	SELL	$120.46 - $141.19 $165,632 - $194,136	-1,375 Reduced 36.96%	2,345 $316,000
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $35,093 - $50,050	387 Added 11.61%	3,720 $449,000
Q1 2020 Apr 21, 2020	SELL	$81.49 - $133.25 $20,209 - $33,046	-248 Reduced 6.93%	3,333 $321,000
Q4 2019 Feb 12, 2020	SELL	$120.04 - $134.2 $241,880 - $270,413	-2,015 Reduced 36.01%	3,581 $480,000
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $246,928 - $256,788	1,992 Added 55.27%	5,596 $707,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,260 Added 947.67%	3,604 $462,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,453 Reduced 87.7%	344 $2.8 Million
Q1 2019 May 13, 2019	BUY	N/A	2,534 Added 963.5%	2,797 $344,000
Q4 2018 Feb 12, 2019	BUY	N/A	258 Added 5160.0%	263 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,019 Reduced 99.88%	5 $603,000
Q2 2018 Aug 15, 2018	BUY	N/A	348 Added 9.47%	4,024 $529,000
Q1 2018 May 07, 2018	BUY	N/A	1,159 Added 46.05%	3,676 $474,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,517	2,517 $344,000

Others Institutions Holding VAW

# of Institutions

391

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Materials ETF Transaction History