Centaurus Financial, Inc. Vanguard Financial ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,047 shares of VFH stock, worth $724,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,047

Previous 4,660 29.76%

Holding current value

$724,793

Previous $465,000 42.8%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $137,687 - $154,248	1,387 Added 29.76%	6,047 $664,000
Q2 2024 Sep 20, 2024	SELL	$95.9 - $103.0 $25,317 - $27,192	-264 Reduced 5.36%	4,660 $465,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $191,751 - $216,657	-2,116 Reduced 30.06%	4,924 $504,000
Q4 2023 Feb 26, 2024	BUY	$75.97 - $92.67 $117,601 - $143,453	1,548 Added 28.19%	7,040 $649,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $97,669 - $105,439	1,216 Added 28.44%	5,492 $441,000
Q2 2023 Aug 15, 2023	SELL	$74.65 - $81.49 $362,500 - $395,715	-4,856 Reduced 53.18%	4,276 $347,000
Q1 2023 May 17, 2023	SELL	$74.95 - $90.64 $129,588 - $156,716	-1,729 Reduced 15.92%	9,132 $711,000
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $98,678 - $117,040	-1,321 Reduced 10.84%	10,861 $898,000
Q3 2022 Dec 05, 2022	BUY	$74.44 - $88.21 $205,975 - $244,077	2,767 Added 29.39%	12,182 $907,000
Q2 2022 Aug 02, 2022	SELL	$75.42 - $93.29 $518,361 - $641,182	-6,873 Reduced 42.2%	9,415 $727,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $16,492 - $19,230	-189 Reduced 1.15%	16,288 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $2,318 - $2,523	-25 Reduced 0.15%	16,477 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $459,308 - $511,294	5,321 Added 47.59%	16,502 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $182,178 - $201,263	-2,130 Reduced 16.0%	11,181 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$71.74 - $86.71 $418,961 - $506,386	5,840 Added 78.17%	13,311 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$58.32 - $72.85 $15,979 - $19,960	274 Added 3.81%	7,471 $544,000
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $13,428 - $15,057	242 Added 3.48%	7,197 $421,000
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $63,252 - $87,949	1,335 Added 23.75%	6,955 $398,000
Q1 2020 Apr 21, 2020	SELL	$42.8 - $77.51 $230,392 - $417,236	-5,383 Reduced 48.92%	5,620 $285,000
Q4 2019 Feb 12, 2020	SELL	$66.8 - $76.51 $18,503 - $21,193	-277 Reduced 2.46%	11,003 $839,000
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $165,117 - $169,146	2,370 Added 26.6%	11,280 $790,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,538 Added 2295.16%	8,910 $615,000
Q1 2019 Jul 01, 2019	SELL	N/A	-5,393 Reduced 93.55%	372 $5.77 Million
Q1 2019 May 13, 2019	BUY	N/A	5,561 Added 2725.98%	5,765 $372,000
Q4 2018 Feb 12, 2019	BUY	N/A	193 Added 1754.55%	204 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-18,726 Reduced 99.94%	11 $745,000
Q2 2018 Aug 15, 2018	SELL	N/A	-18,443 Reduced 49.6%	18,737 $1.26 Million
Q1 2018 May 07, 2018	BUY	N/A	12,643 Added 51.53%	37,180 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,537	24,537 $1.72 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Financial ETF Transaction History