Centaurus Financial, Inc. Vanguard Intermediate Term Tre Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $2.38 Million - $2.53 Million	-38,189 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$66.4 - $67.68 $9,960 - $10,152	150 Added 0.39%	38,189 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $204,275 - $208,031	3,029 Added 8.65%	38,039 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $41,535 - $42,104	618 Added 1.8%	35,010 $2.37 Million
Q1 2021 Apr 30, 2021	SELL	$67.23 - $69.45 $397,799 - $410,935	-5,917 Reduced 14.68%	34,392 $2.31 Million
Q4 2020 Jan 25, 2021	BUY	$69.32 - $70.41 $942,959 - $957,787	13,603 Added 50.94%	40,309 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.34 - $70.85 $815,873 - $821,789	11,599 Added 76.78%	26,706 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $190,787 - $192,890	2,731 Added 22.07%	15,107 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$66.04 - $70.55 $227,705 - $243,256	3,448 Added 38.62%	12,376 $873,000
Q4 2019 Feb 12, 2020	BUY	$65.75 - $67.26 $31,362 - $32,083	477 Added 5.64%	8,928 $588,000
Q3 2019 Nov 12, 2019	BUY	$65.91 - $66.78 $146,452 - $148,385	2,222 Added 35.67%	8,451 $563,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,229 New	6,229 $411,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,373 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,373 New	2,373 $149,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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