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 $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,105
Previous 6,492 178.88%
Holding current value
$1.79 Million
Previous $543,000 224.68%
% of portfolio
0.12%
Previous 0.04%

Shares

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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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