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 $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,811 2.01%

Holding current value

$1.21 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

630

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

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Centaurus Financial, Inc. Vanguard Consumer Staples ETF Transaction History