Centaurus Financial, Inc. Vanguard Small Cap ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 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 3,055 shares of VB stock, worth $661,346. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,136 2.58%

Holding current value

$661,346

Previous $669,000 4.33%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $4.39 Million - $4.79 Million	-24,388 Reduced 81.05%	5,703 $1.05 Million
Q3 2022 Dec 05, 2022	BUY	N/A	6,435 Added 27.2%	30,091 $5.14 Million
Q2 2022 Aug 02, 2022	BUY	N/A	3,051 Added 14.81%	23,656 $4.17 Million
Q1 2022 May 13, 2022	BUY	N/A	10,727 Added 108.59%	20,605 $4.38 Million
Q4 2021 Feb 01, 2022	BUY	N/A	1,451 Added 17.22%	9,878 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,148 Added 15.77%	8,427 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,241 Added 20.55%	7,279 $1.64 Million
Q1 2021 Apr 30, 2021	BUY	N/A	275 Added 4.77%	6,038 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	N/A	557 Added 10.7%	5,763 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-762 Reduced 12.77%	5,206 $801,000
Q2 2020 Aug 13, 2020	SELL	N/A	-314 Reduced 5.0%	5,968 $870,000
Q1 2020 Apr 21, 2020	SELL	N/A	-1,034 Reduced 14.13%	6,282 $725,000
Q4 2019 Feb 12, 2020	SELL	N/A	-850 Reduced 10.41%	7,316 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,971

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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