Centaurus Financial, Inc. Vanguard Russell 1000 Growth E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,068 shares of VONG stock, worth $321,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,068

Previous 4,112 25.39%

Holding current value

$321,863

Previous $385,000 23.12%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $89,241 - $102,719	-1,044 Reduced 25.39%	3,068 $296,000
Q2 2024 Sep 20, 2024	BUY	$81.38 - $94.58 $21,972 - $25,536	270 Added 7.03%	4,112 $385,000
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $7,657 - $8,809	101 Added 2.7%	3,842 $332,000
Q4 2023 Feb 26, 2024	SELL	$66.09 - $78.32 $10,243 - $12,139	-155 Reduced 3.98%	3,741 $291,000
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $47,977 - $51,893	707 Added 22.17%	3,896 $267,000
Q2 2023 Aug 15, 2023	SELL	$61.54 - $70.76 $44,185 - $50,805	-718 Reduced 18.38%	3,189 $225,000
Q1 2023 May 17, 2023	SELL	$54.03 - $62.89 $1,080 - $1,257	-20 Reduced 0.51%	3,907 $246,000
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $2,126 - $2,395	40 Added 1.03%	3,927 $216,000
Q3 2022 Dec 05, 2022	SELL	$54.21 - $66.18 $5,366 - $6,551	-99 Reduced 2.48%	3,887 $211,000
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $3,354 - $4,516	62 Added 1.58%	3,986 $224,000
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $15,228 - $18,988	-240 Reduced 5.76%	3,924 $280,000
Q4 2021 Feb 01, 2022	SELL	$69.67 - $79.55 $13,934 - $15,910	-200 Reduced 4.58%	4,164 $327,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $9,790 - $10,532	-140 Reduced 3.11%	4,364 $308,000
Q2 2021 Aug 10, 2021	BUY	$62.94 - $69.93 $215,254 - $239,160	3,420 Added 315.5%	4,504 $314,000
Q1 2021 Apr 30, 2021	SELL	$59.12 - $65.5 $3,015 - $3,340	-51 Reduced 4.49%	1,084 $271,000
Q4 2020 Jan 25, 2021	SELL	$54.06 - $62.05 $56,168 - $64,469	-1,039 Reduced 47.79%	1,135 $281,000
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $9,959 - $11,967	199 Added 10.08%	2,174 $485,000
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $25,696 - $34,566	693 Added 54.06%	1,975 $390,000
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $5,533 - $8,103	164 Added 14.67%	1,282 $198,000
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $44,652 - $50,824	1,118 New	1,118 $202,000
Q3 2019 Nov 12, 2019	SELL	$40.7 - $41.79 $48,880 - $50,189	-1,201 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,028 Added 594.22%	1,201 $195,000
Q1 2019 Jul 01, 2019	SELL	N/A	-937 Reduced 84.41%	173 $1.11 Million
Q1 2019 May 13, 2019	BUY	N/A	962 Added 650.0%	1,110 $173,000
Q4 2018 Feb 12, 2019	BUY	N/A	147 Added 14700.0%	148 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-960 Reduced 99.9%	1 $157,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,758 Reduced 79.64%	961 $141,000
Q1 2018 May 07, 2018	BUY	N/A	4,719 New	4,719 $659,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Centaurus Financial, Inc. Vanguard Russell 1000 Growth E Transaction History