Centaurus Financial, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,774 shares of VIOO stock, worth $191,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,724 2.9%

Holding current value

$191,290

Previous $174,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$93.69 - $101.79 $4,684 - $5,089	50 Added 2.9%	1,774 $174,000
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $3,279 - $3,552	-35 Reduced 1.99%	1,724 $174,000
Q4 2023 Feb 26, 2024	BUY	$81.22 - $100.75 $13,157 - $16,321	162 Added 10.14%	1,759 $174,000
Q2 2023 Aug 15, 2023	BUY	$83.72 - $92.04 $33,488 - $36,816	400 Added 33.42%	1,597 $146,000
Q1 2023 May 17, 2023	BUY	$84.73 - $197.41 $50,668 - $118,051	598 Added 99.83%	1,197 $106,000
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $49,441 - $113,234	599 New	599 $103,000
Q2 2022 Aug 02, 2022	SELL	$82.0 - $100.06 $65,600 - $80,048	-800 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$100.24 - $111.01 $902 - $999	9 Added 1.14%	800 $168,000
Q2 2021 Aug 10, 2021	BUY	$97.42 - $106.53 $77,059 - $84,265	791 New	791 $164,000
Q1 2020 Apr 21, 2020	SELL	$44.79 - $77.71 $37,892 - $65,742	-846 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$68.75 - $76.32 $2.16 Million - $2.4 Million	-31,485 Reduced 97.38%	846 $129,000
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $107,205 - $111,315	1,511 Added 4.9%	32,331 $4.61 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,645 Added 638.2%	30,820 $4.4 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-25,573 Reduced 85.97%	4,175 $29.7 Million
Q1 2019 May 13, 2019	BUY	N/A	26,529 Added 824.14%	29,748 $4.18 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,194 Added 12776.0%	3,219 $26,000
Q3 2018 Nov 05, 2018	SELL	N/A	-16,423 Reduced 99.85%	25 $3.98 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,374 Reduced 12.61%	16,448 $2.51 Million
Q1 2018 May 07, 2018	BUY	N/A	2,175 Added 13.07%	18,822 $2.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,647	16,647 $2.32 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Centaurus Financial, Inc. Vanguard S&P Small Cap 600 ETF Transaction History