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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,800 shares of VOOV stock, worth $912,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,475 7.26%

Holding current value

$912,912

Previous $786,000 16.41%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $56,875 - $61,984	325 Added 7.26%	4,800 $915,000
Q2 2024 Sep 20, 2024	SELL	$170.84 - $180.49 $15,375 - $16,244	-90 Reduced 1.97%	4,475 $786,000
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $3,307 - $3,609	-20 Reduced 0.44%	4,565 $823,000
Q4 2023 Feb 26, 2024	SELL	$142.76 - $168.38 $6,424 - $7,577	-45 Reduced 0.97%	4,585 $770,000
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $139,768 - $151,481	940 Added 25.47%	4,630 $688,000
Q2 2023 Aug 15, 2023	SELL	$144.66 - $155.93 $1,012 - $1,091	-7 Reduced 0.19%	3,690 $574,000
Q1 2023 May 17, 2023	SELL	$139.24 - $154.09 $20,189 - $22,343	-145 Reduced 3.77%	3,697 $542,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $159,219 - $186,347	1,270 Added 49.38%	3,842 $538,000
Q3 2022 Dec 05, 2022	BUY	$124.14 - $145.84 $3,103 - $3,646	25 Added 0.98%	2,572 $319,000
Q2 2022 Aug 02, 2022	SELL	$129.51 - $153.39 $3,237 - $3,834	-25 Reduced 0.97%	2,547 $338,000
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $78,386 - $84,579	550 Added 27.2%	2,572 $388,000
Q4 2021 Feb 01, 2022	BUY	$141.09 - $151.6 $5,079 - $5,457	36 Added 1.81%	2,022 $306,000
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $1,389 - $1,469	10 Added 0.51%	1,986 $279,000
Q2 2021 Aug 10, 2021	SELL	$137.53 - $146.32 $2.5 Million - $2.66 Million	-18,156 Reduced 90.18%	1,976 $282,000
Q1 2021 Apr 30, 2021	BUY	$121.71 - $137.66 $2.24 Million - $2.54 Million	18,442 Added 1091.24%	20,132 $2.75 Million
Q4 2020 Jan 25, 2021	BUY	$106.35 - $123.99 $19,143 - $22,318	180 Added 11.92%	1,690 $209,000
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $47,449 - $52,504	460 Added 43.81%	1,510 $164,000
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $93,418 - $121,632	1,050 New	1,050 $110,000
Q3 2018 Nov 05, 2018	SELL	N/A	-250 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	250 New	250 $27,000

Others Institutions Holding VOOV

# of Institutions

402

Shares Held

13.2M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Centaurus Financial, Inc. Vanguard S&P 500 Value ETF Transaction History