A detailed history of Centaurus Financial, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,078 shares of VIG stock, worth $2.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,078
Previous 22,404 32.7%
Holding current value
$2.75 Million
Previous $4.09 Million 32.84%
% of portfolio
0.19%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$182.15 - $182.15 $1.33 Million - $1.33 Million
-7,326 Reduced 32.7%
15,078 $2.75 Million
Q2 2024

Sep 20, 2024

BUY
$173.33 - $185.29 $1.33 Million - $1.42 Million
7,657 Added 51.92%
22,404 $4.09 Million
Q1 2024

May 14, 2024

SELL
$168.47 - $182.98 $85,245 - $92,587
-506 Reduced 3.32%
14,747 $2.69 Million
Q4 2023

Feb 26, 2024

SELL
$150.16 - $171.16 $67,722 - $77,193
-451 Reduced 2.87%
15,253 $2.6 Million
Q3 2023

Nov 13, 2023

BUY
$155.38 - $166.95 $14,294 - $15,359
92 Added 0.59%
15,704 $2.44 Million
Q2 2023

Aug 15, 2023

SELL
$152.74 - $162.43 $952,333 - $1.01 Million
-6,235 Reduced 28.54%
15,612 $2.54 Million
Q1 2023

May 17, 2023

SELL
$147.24 - $158.33 $121,031 - $130,147
-822 Reduced 3.63%
21,847 $3.37 Million
Q4 2022

Feb 10, 2023

BUY
$144.84 - $158.71 $75,751 - $83,005
523 Added 2.36%
22,669 $3.44 Million
Q3 2022

Dec 05, 2022

BUY
N/A
136 Added 0.62%
22,146 $2.99 Million
Q2 2022

Aug 02, 2022

BUY
N/A
996 Added 4.74%
22,010 $3.16 Million
Q1 2022

May 13, 2022

SELL
N/A
-8,245 Reduced 28.18%
21,014 $3.41 Million
Q4 2021

Feb 01, 2022

BUY
N/A
13,771 Added 88.91%
29,259 $5.03 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-2,366 Reduced 13.25%
15,488 $2.38 Million
Q2 2021

Aug 10, 2021

BUY
N/A
435 Added 2.5%
17,854 $2.76 Million
Q1 2021

Apr 30, 2021

BUY
N/A
4,133 Added 31.11%
17,419 $2.56 Million
Q4 2020

Jan 25, 2021

BUY
N/A
457 Added 3.56%
13,286 $1.88 Million
Q3 2020

Nov 12, 2020

BUY
N/A
673 Added 5.54%
12,829 $1.65 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-4,896 Reduced 28.71%
12,156 $1.42 Million
Q1 2020

Apr 21, 2020

BUY
N/A
3,700 Added 27.71%
17,052 $1.76 Million
Q4 2019

Feb 12, 2020

BUY
N/A
40 Added 0.3%
13,352 $1.66 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-1,034 Reduced 7.21%
13,312 $1.59 Million
Q2 2019

Aug 15, 2019

BUY
N/A
12,942 Added 921.79%
14,346 $1.65 Million
Q1 2019

Jul 01, 2019

SELL
N/A
-11,401 Reduced 89.04%
1,404 $12.8 Million
Q1 2019

May 13, 2019

BUY
N/A
11,903 Added 1319.62%
12,805 $1.4 Million
Q4 2018

Feb 12, 2019

BUY
N/A
893 Added 9922.22%
902 $9,000
Q3 2018

Nov 05, 2018

SELL
N/A
-16,456 Reduced 99.95%
9 $954,000
Q2 2018

Aug 15, 2018

BUY
N/A
8,234 Added 100.04%
16,465 $1.67 Million
Q1 2018

May 07, 2018

BUY
N/A
799 Added 10.75%
8,231 $832,000
Q4 2017

Feb 09, 2018

BUY
N/A
7,432
7,432 $758,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
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More about VIG
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