Centaurus Financial, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$45.14 - $47.41 $360,849 - $378,995	7,994 New	7,994 $372,000
Q3 2022 Dec 05, 2022	BUY	$44.41 - $49.27 $293,372 - $325,477	6,606 Added 290.89%	8,877 $400,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $49.83 $1,155 - $1,245	25 Added 1.11%	2,271 $109,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $526,355 - $559,617	-10,627 Reduced 82.55%	2,246 $113,000
Q4 2021 Feb 01, 2022	BUY	$52.71 - $53.35 $42,536 - $43,053	807 Added 6.69%	12,873 $680,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $104,731 - $105,617	1,969 Added 19.5%	12,066 $643,000
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $74,227 - $74,897	1,395 Added 16.03%	10,097 $539,000
Q1 2021 Apr 30, 2021	BUY	$53.31 - $54.16 $63,812 - $64,829	1,197 Added 15.95%	8,702 $464,000
Q4 2020 Jan 25, 2021	BUY	$53.96 - $54.25 $92,109 - $92,604	1,707 Added 29.44%	7,505 $406,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $155,601 - $156,578	2,873 Added 98.22%	5,798 $315,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $20,074 - $20,278	371 Added 14.53%	2,925 $159,000
Q1 2020 Apr 21, 2020	BUY	$51.4 - $54.6 $11,410 - $12,121	222 Added 9.52%	2,554 $139,000
Q4 2019 Feb 12, 2020	SELL	$53.04 - $53.35 $95,684 - $96,243	-1,804 Reduced 43.62%	2,332 $124,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $111,110 - $111,739	2,098 Added 102.94%	4,136 $220,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,038 New	2,038 $108,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,208 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,208 New	2,208 $114,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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