Centaurus Financial, Inc. Vanguard Consumer Staples ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,694 shares of VDC stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,811 2.01%

Holding current value

$1.22 Million

Previous $1.18 Million 5.51%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $23,607 - $25,894	-117 Reduced 2.01%	5,694 $1.24 Million
Q2 2024 Sep 20, 2024	SELL	$194.57 - $209.07 $110,904 - $119,169	-570 Reduced 8.93%	5,811 $1.18 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $136,679 - $147,184	-721 Reduced 10.15%	6,381 $1.3 Million
Q4 2023 Feb 26, 2024	SELL	$175.13 - $191.99 $14,010 - $15,359	-80 Reduced 1.11%	7,102 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $262,314 - $286,668	1,436 Added 24.99%	7,182 $1.31 Million
Q2 2023 Aug 15, 2023	SELL	$189.34 - $200.8 $368,834 - $391,158	-1,948 Reduced 25.32%	5,746 $1.12 Million
Q1 2023 May 17, 2023	SELL	$184.07 - $195.02 $71,971 - $76,252	-391 Reduced 4.84%	7,694 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $224,057 - $260,664	1,306 Added 19.27%	8,085 $1.55 Million
Q3 2022 Dec 05, 2022	SELL	$171.79 - $199.02 $24,050 - $27,862	-140 Reduced 2.02%	6,779 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$177.06 - $208.31 $41,077 - $48,327	-232 Reduced 3.24%	6,919 $1.28 Million
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $63,304 - $68,714	-342 Reduced 4.56%	7,151 $1.4 Million
Q4 2021 Feb 01, 2022	BUY	$179.09 - $199.88 $3,044 - $3,397	17 Added 0.23%	7,493 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $35,485 - $37,463	198 Added 2.72%	7,476 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$177.72 - $186.68 $274,577 - $288,420	1,545 Added 26.95%	7,278 $1.33 Million
Q1 2021 Apr 30, 2021	SELL	$165.49 - $180.21 $28,795 - $31,356	-174 Reduced 2.95%	5,733 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$159.52 - $175.0 $94,754 - $103,950	594 Added 11.18%	5,907 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$149.59 - $170.43 $191,176 - $217,809	-1,278 Reduced 19.39%	5,313 $868,000
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $2,426 - $2,812	-18 Reduced 0.27%	6,591 $986,000
Q1 2020 Apr 21, 2020	BUY	$122.65 - $164.89 $358,260 - $481,643	2,921 Added 79.2%	6,609 $911,000
Q4 2019 Feb 12, 2020	SELL	$153.01 - $161.92 $230,433 - $243,851	-1,506 Reduced 28.99%	3,688 $595,000
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $50,866 - $51,555	328 Added 6.74%	5,194 $813,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,403 Added 950.97%	4,866 $724,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,724 Reduced 85.47%	463 $3.19 Million
Q1 2019 May 13, 2019	BUY	N/A	2,815 Added 756.72%	3,187 $463,000
Q4 2018 Feb 12, 2019	BUY	N/A	368 Added 9200.0%	372 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,561 Reduced 99.91%	4 $597,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,024 Added 28.92%	4,565 $613,000
Q1 2018 May 07, 2018	BUY	N/A	989 Added 38.75%	3,541 $482,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,552	2,552 $373,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History