Centaurus Financial, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,291 shares of VOO stock, worth $6.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,291

Previous 13,363 8.02%

Holding current value

$6.27 Million

Previous $5.84 Million 1.23%

% of portfolio

0.43%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $460,348 - $516,007	-1,072 Reduced 8.02%	12,291 $5.91 Million
Q4 2023 Feb 26, 2024	BUY	$377.32 - $438.19 $2.73 Million - $3.17 Million	7,242 Added 118.31%	13,363 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $179,071 - $191,830	-456 Reduced 6.93%	6,121 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $1.24 Million - $1.36 Million	-3,338 Reduced 33.67%	6,577 $2.68 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $257,659 - $282,992	739 Added 8.05%	9,915 $3.73 Million

Q4 2022 Feb 10, 2023	SELL	$343.59 - $374.54 $316,102 - $344,576	-920 Reduced 9.11%	9,176 $3.22 Million
Q3 2022 Dec 05, 2022	BUY	$339.63 - $395.04 $429,292 - $499,330	1,264 Added 14.31%	10,096 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $330,665 - $411,872	-981 Reduced 10.0%	8,832 $3.06 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $2 Million - $2.3 Million	-5,227 Reduced 34.75%	9,813 $4.07 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $467,533 - $520,665	1,186 Added 8.56%	15,040 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $694,629 - $740,945	1,778 Added 14.72%	13,854 $5.46 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $1.14 Million - $1.22 Million	3,089 Added 34.37%	12,076 $4.75 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $969,625 - $1.04 Million	2,860 Added 46.68%	8,987 $3.27 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $375,074 - $429,956	1,251 Added 25.66%	6,127 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $960,840 - $1.11 Million	-3,367 Reduced 40.85%	4,876 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $247,860 - $325,698	-1,096 Reduced 11.74%	8,243 $2.34 Million
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $475,744 - $724,132	-2,329 Reduced 19.96%	9,339 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $5.44 Million - $6.1 Million	-20,565 Reduced 63.8%	11,668 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $586,543 - $624,382	2,251 Added 7.51%	32,233 $8.79 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $5.73 Million - $6.17 Million	22,714 Added 312.52%	29,982 $8.07 Million
Q1 2019 Jul 01, 2019	SELL	$224.5 - $261.43 $4.66 Million - $5.42 Million	-20,735 Reduced 74.05%	7,268 $28 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $5.03 Million - $5.86 Million	22,423 Added 401.85%	28,003 $7.27 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.2 Million - $1.49 Million	5,558 Added 25263.64%	5,580 $24,000
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $7.17 Million - $7.78 Million	-28,833 Reduced 99.92%	22 $5.97 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $3.49 Million - $3.78 Million	14,756 Added 104.66%	28,855 $7.2 Million
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $289,830 - $322,352	-1,224 Reduced 7.99%	14,099 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $3.55 Million - $3.79 Million	15,323	15,323 $3.76 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Centaurus Financial, Inc. Vanguard Index Fds S&P 500 ETF Transaction History