Centaurus Financial, Inc. Vanguard Small Cap Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,903 shares of VBK stock, worth $842,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,863 1.4%

Holding current value

$842,827

Previous $716,000 8.38%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $9,619 - $10,717	40 Added 1.4%	2,903 $776,000
Q2 2024 Sep 20, 2024	SELL	$237.63 - $258.31 $1,188 - $1,291	-5 Reduced 0.17%	2,863 $716,000
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $2,310 - $2,607	-10 Reduced 0.35%	2,868 $747,000
Q4 2023 Feb 26, 2024	SELL	$196.36 - $245.46 $22,581 - $28,227	-115 Reduced 3.84%	2,878 $695,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $179,633 - $204,276	-853 Reduced 22.18%	2,993 $641,000
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $120,662 - $132,559	-577 Reduced 13.05%	3,846 $883,000
Q1 2023 May 17, 2023	SELL	$198.77 - $233.54 $118,466 - $139,189	-596 Reduced 11.87%	4,423 $957,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $137,664 - $154,936	717 Added 16.67%	5,019 $1.01 Million
Q3 2022 Dec 05, 2022	SELL	$192.77 - $237.17 $51,855 - $63,798	-269 Reduced 5.88%	4,302 $839,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $14,300 - $19,248	-76 Reduced 1.64%	4,571 $901,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $936,369 - $1.18 Million	-4,175 Reduced 47.32%	4,647 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $11,576 - $13,148	43 Added 0.49%	8,822 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $15,050 - $16,355	55 Added 0.63%	8,779 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $68,034 - $76,230	-261 Reduced 2.9%	8,724 $2.53 Million
Q1 2021 Apr 30, 2021	SELL	$262.76 - $302.04 $105,366 - $121,118	-401 Reduced 4.27%	8,985 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $561,243 - $704,932	2,589 Added 38.09%	9,386 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $251,812 - $284,146	1,273 Added 23.04%	6,797 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $2,096 - $3,076	-15 Reduced 0.27%	5,524 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $23,809 - $38,901	-185 Reduced 3.23%	5,539 $833,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $28,181 - $31,769	159 Added 2.86%	5,724 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $54,855 - $57,182	303 Added 5.76%	5,565 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,489 Added 196.79%	5,262 $980,000
Q1 2019 Jul 01, 2019	SELL	N/A	-8,094 Reduced 82.03%	1,773 $9.87 Million
Q1 2019 May 13, 2019	BUY	N/A	9,376 Added 1909.57%	9,867 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	N/A	488 Added 16266.67%	491 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,185 Reduced 99.93%	3 $612,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,383 Added 49.3%	4,188 $736,000
Q1 2018 May 07, 2018	SELL	N/A	-519 Reduced 15.61%	2,805 $460,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,324	3,324 $535,000

Others Institutions Holding VBK

# of Institutions

1,175

Shares Held

44.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Growth ETF Transaction History