Centaurus Financial, Inc. Vanguard Small Cap ETF Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,693 shares of VB stock, worth $922,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,693

Previous 2,569 43.75%

Holding current value

$922,548

Previous $608,000 54.44%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$237.58 - $259.17 $267,039 - $291,307	1,124 Added 43.75%	3,693 $939,000
Q2 2025 Aug 29, 2025	BUY	$193.73 - $237.37 $12,786 - $15,666	66 Added 2.64%	2,569 $608,000
Q1 2025 May 14, 2025	SELL	$217.89 - $252.64 $26,364 - $30,569	-121 Reduced 4.61%	2,503 $555,000
Q4 2024 Mar 12, 2025	BUY	$233.76 - $261.58 $12,856 - $14,386	55 Added 2.14%	2,624 $630,000
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

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History