Centaurus Financial, Inc. Vanguard Small Cap ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,569 shares of VB stock, worth $623,624. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,826 9.09%

Holding current value

$623,624

Previous $616,000 1.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $55,195 - $61,094	-257 Reduced 9.09%	2,569 $609,000
Q2 2024 Sep 20, 2024	SELL	$210.76 - $226.94 $48,264 - $51,969	-229 Reduced 7.5%	2,826 $616,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $16,524 - $18,515	-81 Reduced 2.58%	3,055 $698,000
Q4 2023 Feb 26, 2024	SELL	$175.26 - $215.9 $53,279 - $65,633	-304 Reduced 8.84%	3,136 $669,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $44,697 - $50,100	240 Added 7.5%	3,440 $650,000
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $678,818 - $744,843	-3,745 Reduced 53.92%	3,200 $636,000
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $222,951 - $259,279	1,242 Added 21.78%	6,945 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $4.21 Million - $4.79 Million	-24,388 Reduced 81.05%	5,703 $1.05 Million
Q3 2022 Dec 05, 2022	BUY	$170.45 - $206.62 $1.1 Million - $1.33 Million	6,435 Added 27.2%	30,091 $5.14 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $520,805 - $654,958	3,051 Added 14.81%	23,656 $4.17 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $2.13 Million - $2.45 Million	10,727 Added 108.59%	20,605 $4.38 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $312,153 - $347,325	1,451 Added 17.22%	9,878 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $243,261 - $263,374	1,148 Added 15.77%	8,427 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $262,806 - $283,010	1,241 Added 20.55%	7,279 $1.64 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $52,670 - $61,457	275 Added 4.77%	6,038 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $86,892 - $109,678	557 Added 10.7%	5,763 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $109,225 - $123,474	-762 Reduced 12.77%	5,206 $801,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $33,365 - $49,222	-314 Reduced 5.0%	5,968 $870,000
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $101,797 - $176,276	-1,034 Reduced 14.13%	6,282 $725,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $126,684 - $141,729	-850 Reduced 10.41%	7,316 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $14,412 - $14,852	94 Added 1.16%	8,166 $1.26 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,973 Added 634.49%	8,072 $1.26 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-6,094 Reduced 84.72%	1,099 $7.19 Million
Q1 2019 May 13, 2019	BUY	N/A	6,307 Added 711.85%	7,193 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	881 Added 17620.0%	886 $7,000
Q3 2018 Nov 05, 2018	SELL	N/A	-22,833 Reduced 99.98%	5 $849,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,748 Added 88.9%	22,838 $3.56 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,809 Reduced 18.85%	12,090 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,899	14,899 $2.2 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Centaurus Financial, Inc. Vanguard Small Cap ETF Transaction History