Centaurus Financial, Inc. Vanguard Information Technolog Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,891 shares of VGT stock, worth $2.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,850 19.77%

Holding current value

$2.47 Million

Previous $2.8 Million 18.38%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $493,338 - $581,969	-959 Reduced 19.77%	3,891 $2.28 Million
Q2 2024 Sep 20, 2024	BUY	$479.9 - $588.82 $130,052 - $159,570	271 Added 5.92%	4,850 $2.8 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $52,226 - $59,908	-113 Reduced 2.41%	4,579 $2.4 Million
Q4 2023 Feb 26, 2024	BUY	$399.56 - $486.79 $229,347 - $279,417	574 Added 13.94%	4,692 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $681,651 - $765,200	-1,665 Reduced 28.79%	4,118 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$368.4 - $443.39 $6,999 - $8,424	19 Added 0.33%	5,783 $2.56 Million
Q1 2023 May 17, 2023	BUY	$311.14 - $385.47 $452,397 - $560,473	1,454 Added 33.74%	5,764 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $82,731 - $96,021	-275 Reduced 6.0%	4,310 $1.38 Million
Q3 2022 Dec 05, 2022	BUY	$307.37 - $391.03 $76,227 - $96,975	248 Added 5.72%	4,585 $1.41 Million
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $309,966 - $415,384	-981 Reduced 18.45%	4,337 $1.42 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $384,050 - $483,714	-1,047 Reduced 16.45%	5,318 $2.22 Million
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $14,291 - $16,779	36 Added 0.57%	6,365 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $730,836 - $789,574	1,839 Added 40.96%	6,329 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $360,677 - $410,082	1,025 Added 29.58%	4,490 $1.79 Million
Q1 2021 Apr 30, 2021	BUY	$339.41 - $380.61 $233,514 - $261,859	688 Added 24.77%	3,465 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $254,483 - $303,477	854 Added 44.41%	2,777 $982,000
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $1.65 Million - $2 Million	-5,922 Reduced 75.49%	1,923 $599,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $395,684 - $546,369	1,960 Added 33.31%	7,845 $2.19 Million
Q1 2020 Apr 21, 2020	SELL	$185.49 - $273.21 $362,632 - $534,125	-1,955 Reduced 24.94%	5,885 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $31,022 - $36,368	148 Added 1.92%	7,840 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $131,556 - $135,178	617 Added 8.72%	7,692 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,799 Added 210.85%	7,075 $1.49 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-9,067 Reduced 79.93%	2,276 $11.3 Million
Q1 2019 May 13, 2019	BUY	N/A	10,730 Added 1750.41%	11,343 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	607 Added 10116.67%	613 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,291 Reduced 99.89%	6 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-489 Reduced 8.45%	5,297 $961,000
Q1 2018 May 07, 2018	BUY	N/A	1,126 Added 24.16%	5,786 $989,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,660	4,660 $768,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Centaurus Financial, Inc. Vanguard Information Technolog Transaction History