Centaurus Financial, Inc. Vanguard Ftse Developed Market Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,910 shares of VEA stock, worth $989,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,910

Previous 18,667 1.3%

Holding current value

$989,938

Previous $936,000 0.21%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$47.83 - $51.21 $11,622 - $12,444	243 Added 1.3%	18,910 $934,000
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $97,965 - $106,572	-2,120 Reduced 10.2%	18,667 $936,000
Q4 2023 Feb 26, 2024	BUY	$41.58 - $47.99 $40,665 - $46,934	978 Added 4.94%	20,787 $995,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $31,363 - $34,341	721 Added 3.78%	19,809 $866,000
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $2.31 Million - $2.45 Million	-51,678 Reduced 73.03%	19,088 $881,000
Q1 2023 May 17, 2023	BUY	$42.2 - $46.17 $2.2 Million - $2.41 Million	52,104 Added 279.2%	70,766 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $1.96 Million - $2.37 Million	-54,079 Reduced 74.34%	18,662 $783,000
Q3 2022 Dec 05, 2022	BUY	$36.19 - $43.74 $1.81 Million - $2.19 Million	50,052 Added 220.6%	72,741 $2.65 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $94,287 - $113,621	-2,335 Reduced 9.33%	22,689 $926,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $25,771 - $30,204	-584 Reduced 2.28%	25,024 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $6,765 - $7,254	137 Added 0.54%	25,608 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $30,042 - $32,058	600 Added 2.41%	25,471 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $44,576 - $47,756	896 Added 3.74%	24,871 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $138,688 - $148,097	2,959 Added 14.08%	23,975 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $116,101 - $139,880	-2,943 Reduced 12.28%	21,016 $992,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $505 - $551	-13 Reduced 0.05%	23,959 $980,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $70,057 - $89,910	-2,201 Reduced 8.41%	23,972 $930,000
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $363,520 - $564,100	-12,631 Reduced 32.55%	26,173 $873,000
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $891,605 - $992,162	-22,346 Reduced 36.54%	38,804 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $368,060 - $400,065	9,469 Added 18.32%	61,150 $2.51 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $2 Million - $2.11 Million	50,086 Added 3140.19%	51,681 $2.16 Million
Q1 2019 Jul 01, 2019	SELL	$36.75 - $41.54 $1.38 Million - $1.55 Million	-37,429 Reduced 95.91%	1,595 $39 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $1.39 Million - $1.57 Million	37,813 Added 3122.46%	39,024 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $41,610 - $50,364	1,161 Added 2322.0%	1,211 $33,000
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $2.86 Million - $3 Million	-68,330 Reduced 99.93%	50 $2.18 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $754,193 - $810,362	17,775 Added 35.12%	68,380 $2.93 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $519,806 - $574,655	-12,002 Reduced 19.17%	50,605 $2.24 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $2.71 Million - $2.81 Million	62,607	62,607 $2.81 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Centaurus Financial, Inc. Vanguard Ftse Developed Market Transaction History