Centaurus Financial, Inc. Vanguard Mid Cap Growth Index Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,425 shares of VOT stock, worth $373,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,414 0.78%

Holding current value

$373,179

Previous $324,000 6.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $2,398 - $2,678	11 Added 0.78%	1,425 $346,000
Q2 2024 Sep 20, 2024	SELL	$218.75 - $234.97 $107,187 - $115,135	-490 Reduced 25.74%	1,414 $324,000
Q1 2024 May 14, 2024	SELL	$212.21 - $235.79 $207,116 - $230,131	-976 Reduced 33.89%	1,904 $448,000
Q4 2023 Feb 26, 2024	BUY	$180.9 - $221.2 $148,518 - $181,605	821 Added 39.87%	2,880 $632,000
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $299,165 - $333,944	-1,561 Reduced 43.12%	2,059 $401,000
Q2 2023 Aug 15, 2023	SELL	$186.22 - $205.77 $153,259 - $169,348	-823 Reduced 18.52%	3,620 $744,000
Q1 2023 May 17, 2023	BUY	$177.43 - $203.61 $69,020 - $79,204	389 Added 9.6%	4,443 $866,000
Q4 2022 Feb 10, 2023	BUY	$165.84 - $193.83 $125,540 - $146,729	757 Added 22.96%	4,054 $728,000
Q3 2022 Dec 05, 2022	BUY	$170.12 - $208.72 $82,167 - $100,811	483 Added 17.16%	3,297 $562,000
Q2 2022 Aug 02, 2022	BUY	$167.96 - $227.2 $31,576 - $42,713	188 Added 7.16%	2,814 $493,000
Q1 2022 May 13, 2022	SELL	$199.76 - $251.37 $94,286 - $118,646	-472 Reduced 15.24%	2,626 $585,000
Q4 2021 Feb 01, 2022	BUY	$234.3 - $265.79 $16,869 - $19,136	72 Added 2.38%	3,098 $789,000
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $125,578 - $136,822	545 Added 21.97%	3,026 $715,000
Q2 2021 Aug 10, 2021	SELL	$210.91 - $237.31 $25,520 - $28,714	-121 Reduced 4.65%	2,481 $586,000
Q1 2021 Apr 30, 2021	SELL	$204.75 - $230.34 $176,085 - $198,092	-860 Reduced 24.84%	2,602 $558,000
Q4 2020 Jan 25, 2021	BUY	$178.76 - $215.29 $228,097 - $274,710	1,276 Added 58.37%	3,462 $734,000
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $16,961 - $19,275	-102 Reduced 4.46%	2,186 $394,000
Q2 2020 Aug 13, 2020	BUY	$120.77 - $169.89 $11,231 - $15,799	93 Added 4.24%	2,288 $378,000
Q1 2020 Apr 21, 2020	SELL	$108.51 - $170.49 $434 - $681	-4 Reduced 0.18%	2,195 $278,000
Q4 2019 Feb 12, 2020	BUY	$144.1 - $159.03 $39,771 - $43,892	276 Added 14.35%	2,199 $349,000
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $25,746 - $26,409	175 Added 10.01%	1,923 $285,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,433 Added 454.92%	1,748 $261,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,890 Reduced 85.71%	315 $2.21 Million
Q1 2019 May 13, 2019	BUY	N/A	2,028 Added 1145.76%	2,205 $315,000
Q4 2018 Feb 12, 2019	BUY	N/A	176 Added 17600.0%	177 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-13,442 Reduced 99.99%	1 $212,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,518 Added 35.45%	13,443 $1.81 Million
Q1 2018 May 07, 2018	BUY	N/A	2,500 Added 33.67%	9,925 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,425	7,425 $948,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Centaurus Financial, Inc. Vanguard Mid Cap Growth Index Transaction History