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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,872 shares of VBR stock, worth $584,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,736 4.97%

Holding current value

$584,365

Previous $499,000 15.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $24,478 - $27,417	136 Added 4.97%	2,872 $576,000
Q2 2024 Sep 20, 2024	SELL	$177.65 - $191.11 $111,919 - $120,399	-630 Reduced 18.72%	2,736 $499,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1,552 - $1,726	-9 Reduced 0.27%	3,366 $645,000
Q4 2023 Feb 26, 2024	BUY	$149.18 - $181.94 $87,717 - $106,980	588 Added 21.1%	3,375 $607,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $8,653 - $9,591	55 Added 2.01%	2,787 $444,000
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $116,069 - $127,358	-770 Reduced 21.99%	2,732 $451,000
Q1 2023 May 17, 2023	SELL	$150.22 - $177.69 $84,573 - $100,039	-563 Reduced 13.85%	3,502 $556,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $45,353 - $52,218	308 Added 8.2%	4,065 $645,000
Q3 2022 Dec 05, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 2.59%	3,757 $539,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $146 - $178	-1 Reduced 0.03%	3,857 $578,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.13%	3,858 $679,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $1,012 - $1,114	6 Added 0.16%	3,853 $689,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $93,204 - $100,693	-573 Reduced 12.96%	3,847 $651,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $182,273 - $197,932	1,095 Added 32.93%	4,420 $768,000
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $305,659 - $377,393	-2,185 Reduced 39.66%	3,325 $551,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $266,633 - $340,268	2,383 Added 76.21%	5,510 $784,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $204 - $235	-2 Reduced 0.06%	3,127 $346,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $70,528 - $104,679	-869 Reduced 21.74%	3,129 $335,000
Q1 2020 Apr 21, 2020	BUY	$75.8 - $139.04 $454 - $834	6 Added 0.15%	3,998 $355,000
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $7,548 - $8,427	61 Added 1.55%	3,992 $547,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $46,030 - $47,269	-359 Reduced 8.37%	3,931 $507,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,794 Added 764.92%	4,290 $560,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,356 Reduced 87.12%	496 $3.85 Million
Q1 2019 May 13, 2019	BUY	N/A	3,477 Added 927.2%	3,852 $496,000
Q4 2018 Feb 12, 2019	BUY	N/A	372 Added 12400.0%	375 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,701 Reduced 99.94%	3 $385,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,604 Added 124.0%	4,704 $639,000
Q1 2018 May 07, 2018	BUY	N/A	135 Added 6.87%	2,100 $272,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,965	1,965 $261,000

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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