Centaurus Financial, Inc. Vanguard Industrial ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,436 shares of VIS stock, worth $926,139. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,507 2.02%

Holding current value

$926,139

Previous $824,000 8.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $16,480 - $18,464	-71 Reduced 2.02%	3,436 $893,000
Q2 2024 Sep 20, 2024	SELL	$232.2 - $244.04 $229,181 - $240,867	-987 Reduced 21.96%	3,507 $824,000
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $111,606 - $128,422	526 Added 13.26%	4,494 $1.1 Million
Q4 2023 Feb 26, 2024	BUY	$183.76 - $221.15 $367 - $442	2 Added 0.05%	3,968 $874,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $57,370 - $62,929	296 Added 8.07%	3,966 $773,000
Q2 2023 Aug 15, 2023	SELL	$182.94 - $205.53 $215,137 - $241,703	-1,176 Reduced 24.27%	3,670 $754,000
Q1 2023 May 17, 2023	SELL	$181.58 - $196.87 $194,653 - $211,044	-1,072 Reduced 18.11%	4,846 $923,000
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $179,927 - $215,324	1,123 Added 23.42%	5,918 $1.08 Million
Q3 2022 Dec 05, 2022	BUY	$157.54 - $190.84 $9,925 - $12,022	63 Added 1.33%	4,795 $755,000
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $148,435 - $179,715	-929 Reduced 16.41%	4,732 $773,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $168,073 - $191,171	931 Added 19.68%	5,661 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$189.71 - $207.5 $2,466 - $2,697	13 Added 0.28%	4,730 $960,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $8,830 - $9,453	47 Added 1.01%	4,717 $886,000
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $174,334 - $184,811	915 Added 24.37%	4,670 $918,000
Q1 2021 Apr 30, 2021	BUY	$164.98 - $189.86 $72,756 - $83,728	441 Added 13.31%	3,755 $711,000
Q4 2020 Jan 25, 2021	BUY	$141.72 - $170.63 $202,801 - $244,171	1,431 Added 76.0%	3,314 $563,000
Q3 2020 Nov 12, 2020	SELL	$126.86 - $150.7 $184,073 - $218,665	-1,451 Reduced 43.52%	1,883 $273,000
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $9,797 - $13,537	-94 Reduced 2.74%	3,334 $433,000
Q1 2020 Apr 21, 2020	SELL	$91.89 - $160.43 $149,229 - $260,538	-1,624 Reduced 32.15%	3,428 $378,000
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $211,100 - $235,582	-1,515 Reduced 23.07%	5,052 $777,000
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $142,300 - $145,885	977 Added 17.48%	6,567 $959,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,980 Added 816.39%	5,590 $815,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,747 Reduced 86.0%	610 $4.36 Million
Q1 2019 May 13, 2019	BUY	N/A	3,909 Added 872.54%	4,357 $610,000
Q4 2018 Feb 12, 2019	BUY	N/A	444 Added 11100.0%	448 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,847 Reduced 99.9%	4 $600,000
Q2 2018 Aug 15, 2018	BUY	N/A	877 Added 29.49%	3,851 $523,000
Q1 2018 May 07, 2018	BUY	N/A	1,091 Added 57.94%	2,974 $414,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,883	1,883 $268,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Vanguard Industrial ETF Transaction History