Centaurus Financial, Inc. Vanguard Communication Service Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,755 shares of VOX stock, worth $688,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,974 4.4%

Holding current value

$688,904

Previous $652,000 0.77%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$125.5 - $139.68 $27,484 - $30,589	-219 Reduced 4.4%	4,755 $657,000
Q1 2024 May 14, 2024	SELL	$115.84 - $131.42 $328,406 - $372,575	-2,835 Reduced 36.3%	4,974 $652,000
Q4 2023 Feb 26, 2024	BUY	$100.71 - $118.41 $9,869 - $11,604	98 Added 1.27%	7,809 $919,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $226,787 - $244,948	2,175 Added 39.29%	7,711 $811,000
Q2 2023 Aug 15, 2023	SELL	$93.55 - $106.94 $186,445 - $213,131	-1,993 Reduced 26.47%	5,536 $588,000
Q1 2023 May 17, 2023	BUY	$83.18 - $101.21 $214,105 - $260,514	2,574 Added 51.95%	7,529 $728,000
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $29,261 - $33,230	-372 Reduced 6.98%	4,955 $407,000
Q3 2022 Dec 05, 2022	BUY	$82.37 - $104.38 $11,037 - $13,986	134 Added 2.58%	5,327 $439,000
Q2 2022 Aug 02, 2022	SELL	$91.39 - $123.66 $10,418 - $14,097	-114 Reduced 2.15%	5,193 $488,000
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $11,904 - $14,743	108 Added 2.08%	5,307 $637,000
Q4 2021 Feb 01, 2022	SELL	$129.36 - $145.06 $21,344 - $23,934	-165 Reduced 3.08%	5,199 $705,000
Q3 2021 Nov 12, 2021	SELL	$139.4 - $150.66 $12,685 - $13,710	-91 Reduced 1.67%	5,364 $755,000
Q2 2021 Aug 10, 2021	BUY	$131.85 - $144.89 $217,025 - $238,488	1,646 Added 43.21%	5,455 $785,000
Q1 2021 Apr 30, 2021	BUY	$117.72 - $135.22 $88,054 - $101,144	748 Added 24.44%	3,809 $495,000
Q4 2020 Jan 25, 2021	BUY	$101.43 - $120.2 $38,340 - $45,435	378 Added 14.09%	3,061 $368,000
Q3 2020 Nov 12, 2020	SELL	$94.91 - $111.18 $176,342 - $206,572	-1,858 Reduced 40.92%	2,683 $273,000
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $14,697 - $19,887	203 Added 4.68%	4,541 $422,000
Q1 2020 Apr 21, 2020	SELL	$69.09 - $100.6 $31,159 - $45,370	-451 Reduced 9.42%	4,338 $330,000
Q4 2019 Feb 12, 2020	SELL	$84.78 - $94.87 $249,507 - $279,202	-2,943 Reduced 38.06%	4,789 $450,000
Q3 2019 Nov 12, 2019	BUY	$86.33 - $90.19 $149,264 - $155,938	1,729 Added 28.8%	7,732 $670,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,703 Added 1901.0%	6,003 $520,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,294 Reduced 91.65%	300 $3.59 Million
Q1 2019 May 13, 2019	BUY	N/A	3,369 Added 1497.33%	3,594 $300,000
Q4 2018 Feb 12, 2019	BUY	N/A	220 Added 4400.0%	225 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,701 Reduced 99.89%	5 $470,000
Q2 2018 Aug 15, 2018	BUY	N/A	494 Added 11.73%	4,706 $400,000
Q1 2018 May 07, 2018	BUY	N/A	1,741 Added 70.46%	4,212 $352,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,471	2,471 $225,000

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
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Centaurus Financial, Inc. Vanguard Communication Service Transaction History