Centaurus Financial, Inc. Vanguard Long Term Treasury Et Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$52.05 - $62.44 $1.11 Million - $1.33 Million	21,258 New	21,258 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$66.63 - $80.22 $970,665 - $1.17 Million	-14,568 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.1 - $87.35 $1.05 Million - $1.17 Million	13,417 Added 1165.68%	14,568 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$85.99 - $92.77 $98,974 - $106,778	1,151 New	1,151 $103,000
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $114,651 - $120,362	-1,310 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$82.8 - $88.43 $14,241 - $15,209	-172 Reduced 11.61%	1,310 $115,000
Q1 2021 Apr 30, 2021	BUY	$81.8 - $95.79 $21,186 - $24,809	259 Added 21.18%	1,482 $123,000
Q4 2020 Jan 25, 2021	BUY	$94.69 - $99.7 $4,261 - $4,486	45 Added 3.82%	1,223 $117,000
Q3 2020 Nov 12, 2020	SELL	$98.44 - $104.5 $2,854 - $3,030	-29 Reduced 2.4%	1,178 $117,000
Q2 2020 Aug 13, 2020	BUY	$95.5 - $104.36 $13,179 - $14,401	138 Added 12.91%	1,207 $121,000
Q1 2020 Apr 21, 2020	BUY	$83.92 - $105.03 $89,710 - $112,277	1,069 New	1,069 $108,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,315 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,315 New	1,315 $98,000

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.41 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.15 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$747 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$525 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$442 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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