Centaurus Financial, Inc. Vanguard Mid Cap ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,063 shares of VO stock, worth $2.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,063

Previous 12,287 9.96%

Holding current value

$2.67 Million

Previous $2.86 Million 3.29%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $276,452 - $305,828	-1,224 Reduced 9.96%	11,063 $2.76 Million
Q4 2023 Feb 26, 2024	BUY	$195.66 - $233.95 $27,588 - $32,986	141 Added 1.16%	12,287 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $46,278 - $51,123	-224 Reduced 1.81%	12,146 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$203.43 - $220.16 $267,713 - $289,730	-1,316 Reduced 9.62%	12,370 $2.72 Million
Q1 2023 May 17, 2023	SELL	$200.2 - $225.98 $200 - $225	-1 Reduced 0.01%	13,686 $2.89 Million

Q4 2022 Feb 10, 2023	SELL	$199.06 - $217.26 $171,390 - $187,060	-861 Reduced 5.92%	13,687 $2.79 Million
Q3 2022 Dec 05, 2022	BUY	N/A	1,106 Added 8.23%	14,548 $2.74 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-219 Reduced 1.6%	13,442 $2.65 Million
Q1 2022 May 13, 2022	SELL	N/A	-4,007 Reduced 22.68%	13,661 $3.25 Million
Q4 2021 Feb 01, 2022	BUY	N/A	844 Added 5.02%	17,668 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	981 Added 6.19%	16,824 $3.98 Million
Q2 2021 Aug 10, 2021	BUY	N/A	990 Added 6.67%	15,843 $3.76 Million
Q1 2021 Apr 30, 2021	BUY	N/A	1,921 Added 14.85%	14,853 $3.29 Million
Q4 2020 Jan 25, 2021	BUY	N/A	8,192 Added 172.83%	12,932 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-114 Reduced 2.35%	4,740 $835,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,420 Reduced 41.33%	4,854 $796,000
Q1 2020 Apr 21, 2020	BUY	N/A	949 Added 12.96%	8,274 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	N/A	111 Added 1.54%	7,325 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	N/A	251 Added 3.6%	7,214 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,292 Added 937.7%	6,963 $1.16 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-3,502 Reduced 83.92%	671 $4.17 Million
Q1 2019 May 13, 2019	BUY	N/A	3,682 Added 749.9%	4,173 $671,000
Q4 2018 Feb 12, 2019	BUY	N/A	487 Added 12175.0%	491 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,768 Reduced 99.92%	4 $578,000
Q2 2018 Aug 15, 2018	BUY	N/A	852 Added 21.73%	4,772 $752,000
Q1 2018 May 07, 2018	SELL	N/A	-5,817 Reduced 59.74%	3,920 $605,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,737	9,737 $1.51 Million

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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About VANGUARD MID-CAP ETF

Ticker VO
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Centaurus Financial, Inc. Vanguard Mid Cap ETF Transaction History