Centaurus Financial, Inc. Vanguard Energy ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,078 shares of VDE stock, worth $3.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,078

Previous 29,726 8.91%

Holding current value

$3.16 Million

Previous $3.79 Million 12.55%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $310,981 - $347,046	-2,648 Reduced 8.91%	27,078 $3.32 Million
Q2 2024 Sep 20, 2024	SELL	$123.17 - $136.7 $117,134 - $130,001	-951 Reduced 3.1%	29,726 $3.79 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $50,072 - $59,001	448 Added 1.48%	30,677 $4.04 Million
Q4 2023 Feb 26, 2024	SELL	$113.37 - $128.78 $60,993 - $69,283	-538 Reduced 1.75%	30,229 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $319,452 - $378,769	2,902 Added 10.41%	30,767 $3.9 Million
Q2 2023 Aug 15, 2023	SELL	$105.87 - $119.99 $313,269 - $355,050	-2,959 Reduced 9.6%	27,865 $3.15 Million
Q1 2023 May 17, 2023	SELL	$106.22 - $128.7 $175,475 - $212,612	-1,652 Reduced 5.09%	30,824 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $2.25 Million - $2.77 Million	21,040 Added 183.98%	32,476 $3.94 Million
Q3 2022 Dec 05, 2022	SELL	$93.77 - $118.45 $1.49 Million - $1.88 Million	-15,878 Reduced 58.13%	11,436 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $966,178 - $1.27 Million	-9,865 Reduced 26.53%	27,314 $2.72 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $662,587 - $914,469	8,272 Added 28.62%	37,179 $3.98 Million
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $1.39 Million - $1.58 Million	18,824 Added 186.69%	28,907 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $130,067 - $157,533	2,039 Added 25.35%	10,083 $745,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $96,649 - $117,349	1,486 Added 22.66%	8,044 $610,000
Q1 2021 Apr 30, 2021	BUY	$52.13 - $74.47 $58,594 - $83,704	1,124 Added 20.68%	6,558 $446,000
Q4 2020 Jan 25, 2021	BUY	$37.58 - $56.62 $29,613 - $44,616	788 Added 16.96%	5,434 $282,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $72,759 - $93,914	-1,805 Reduced 27.98%	4,646 $187,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $8,636 - $14,947	-237 Reduced 3.54%	6,451 $324,000
Q1 2020 Apr 21, 2020	SELL	$31.29 - $82.78 $204,104 - $539,973	-6,523 Reduced 49.38%	6,688 $256,000
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $122,030 - $135,916	-1,663 Reduced 11.18%	13,211 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $127,328 - $137,185	1,632 Added 12.32%	14,874 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,145 Added 1107.11%	13,242 $1.13 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-11,180 Reduced 91.06%	1,097 $12.3 Million
Q1 2019 May 13, 2019	BUY	N/A	11,403 Added 1304.69%	12,277 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	864 Added 8640.0%	874 $11,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,571 Reduced 99.88%	10 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,083 Added 14.44%	8,581 $902,000
Q1 2018 May 07, 2018	SELL	N/A	-9 Reduced 0.12%	7,498 $693,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,507	7,507 $743,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Centaurus Financial, Inc. Vanguard Energy ETF Transaction History