Centaurus Financial, Inc. Vanguard Mid Cap Value Index F Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,205 shares of VOE stock, worth $523,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,251 1.41%

Holding current value

$523,440

Previous $489,000 9.82%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $6,854 - $7,712	-46 Reduced 1.41%	3,205 $537,000
Q2 2024 Sep 20, 2024	BUY	$146.82 - $155.77 $1,468 - $1,557	10 Added 0.31%	3,251 $489,000
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $11,285 - $12,472	-80 Reduced 2.41%	3,241 $505,000
Q4 2023 Feb 26, 2024	BUY	$124.27 - $145.8 $11,805 - $13,851	95 Added 2.94%	3,321 $481,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $1,046 - $1,153	8 Added 0.25%	3,226 $422,000
Q2 2023 Aug 15, 2023	SELL	$127.92 - $138.38 $106,429 - $115,132	-832 Reduced 20.54%	3,218 $445,000
Q1 2023 May 17, 2023	BUY	$126.74 - $147.12 $21,799 - $25,304	172 Added 4.44%	4,050 $543,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $4,900 - $5,710	-40 Reduced 1.02%	3,878 $524,000
Q3 2022 Dec 05, 2022	BUY	$121.77 - $145.8 $365 - $437	3 Added 0.08%	3,918 $477,000
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $2,524 - $3,063	-20 Reduced 0.51%	3,915 $507,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $3,095 - $3,357	-22 Reduced 0.56%	3,935 $589,000
Q4 2021 Feb 01, 2022	SELL	$140.47 - $150.69 $1.17 Million - $1.25 Million	-8,298 Reduced 67.71%	3,957 $595,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $1.11 Million - $1.2 Million	8,212 Added 203.12%	12,255 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$136.19 - $145.71 $1.4 Million - $1.5 Million	-10,272 Reduced 71.76%	4,043 $568,000
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $298,332 - $352,784	-2,554 Reduced 15.14%	14,315 $1.93 Million
Q4 2020 Jan 25, 2021	BUY	$100.82 - $119.56 $1.37 Million - $1.62 Million	13,548 Added 407.95%	16,869 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $9,733 - $11,036	-104 Reduced 3.04%	3,321 $337,000
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $10,970 - $15,549	-145 Reduced 4.06%	3,425 $328,000
Q1 2020 Apr 21, 2020	SELL	$68.69 - $121.9 $12,089 - $21,454	-176 Reduced 4.7%	3,570 $290,000
Q4 2019 Feb 12, 2020	BUY	$108.67 - $119.8 $30,644 - $33,783	282 Added 8.14%	3,746 $446,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $32,526 - $33,097	-290 Reduced 7.73%	3,464 $391,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,358 Added 847.98%	3,754 $418,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,273 Reduced 89.21%	396 $3.67 Million
Q1 2019 May 13, 2019	BUY	N/A	3,409 Added 1311.15%	3,669 $396,000
Q4 2018 Feb 12, 2019	BUY	N/A	259 Added 25900.0%	260 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,856 Reduced 99.96%	1 $162,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,858 Added 185.99%	2,857 $316,000
Q1 2018 May 07, 2018	BUY	N/A	999 New	999 $109,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Centaurus Financial, Inc. Vanguard Mid Cap Value Index F Transaction History