Centaurus Financial, Inc. Vanguard Specialized Funds Van Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,105 shares of VNQ stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,105

Previous 6,492 178.88%

Holding current value

$1.61 Million

Previous $543,000 224.68%

% of portfolio

0.12%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $963,530 - $1.15 Million	11,613 Added 178.88%	18,105 $1.76 Million
Q2 2024 Sep 20, 2024	SELL	$78.61 - $85.97 $48,659 - $53,215	-619 Reduced 8.7%	6,492 $543,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $238,656 - $257,556	-2,890 Reduced 28.9%	7,111 $614,000
Q4 2023 Feb 26, 2024	BUY	$71.05 - $89.54 $89,025 - $112,193	1,253 Added 14.32%	10,001 $883,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $118,289 - $136,243	1,568 Added 21.84%	8,748 $662,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $107,643 - $115,304	-1,373 Reduced 16.05%	7,180 $599,000
Q1 2023 May 17, 2023	SELL	$77.59 - $93.7 $189,086 - $228,346	-2,437 Reduced 22.17%	8,553 $710,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $114,514 - $132,487	1,504 Added 15.85%	10,990 $906,000
Q3 2022 Dec 05, 2022	SELL	$79.28 - $102.13 $277,559 - $357,557	-3,501 Reduced 26.96%	9,486 $760,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $69,196 - $89,437	-795 Reduced 5.77%	12,987 $1.18 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $2.55 Million - $2.94 Million	-25,537 Reduced 64.95%	13,782 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $2.36 Million - $2.67 Million	22,999 Added 140.93%	39,319 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $11,602 - $12,644	-114 Reduced 0.69%	16,320 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $306,965 - $346,251	3,282 Added 24.95%	16,434 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $715,844 - $811,994	8,733 Added 197.62%	13,152 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $6,238 - $7,106	-82 Reduced 1.82%	4,419 $375,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $106,299 - $116,510	-1,393 Reduced 23.63%	4,501 $355,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $39,105 - $52,594	-606 Reduced 9.32%	5,894 $463,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $286,029 - $500,438	-5,026 Reduced 43.61%	6,500 $454,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $272,673 - $288,131	-3,025 Reduced 20.79%	11,526 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $191,710 - $195,832	2,092 Added 16.79%	14,551 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,601 Added 1352.1%	12,459 $1.09 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-9,010 Reduced 91.31%	858 $9.87 Million
Q1 2019 May 13, 2019	BUY	N/A	9,178 Added 1330.14%	9,868 $858,000
Q4 2018 Feb 12, 2019	BUY	N/A	683 Added 9757.14%	690 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-15,192 Reduced 99.95%	7 $538,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,620 Added 131.02%	15,199 $1.24 Million
Q1 2018 May 07, 2018	BUY	N/A	1,053 Added 19.06%	6,579 $497,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,526	5,526 $459,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History