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 $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,085
Previous 6,245 2.56%
Holding current value
$1.29 Million
Previous $1.28 Million 8.15%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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