Centaurus Financial, Inc. Vanguard Utilities ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,287 shares of VPU stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,287

Previous 6,722 6.47%

Holding current value

$1.04 Million

Previous $994,000 10.06%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $63,788 - $75,924	-435 Reduced 6.47%	6,287 $1.09 Million
Q2 2024 Sep 20, 2024	SELL	$136.04 - $157.94 $107,879 - $125,246	-793 Reduced 10.55%	6,722 $994,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $150,030 - $165,107	-1,158 Reduced 13.35%	7,515 $1.07 Million
Q4 2023 Feb 26, 2024	SELL	$121.65 - $142.23 $37,468 - $43,806	-308 Reduced 3.43%	8,673 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $119,977 - $140,073	943 Added 11.73%	8,981 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$140.07 - $152.05 $280,560 - $304,556	-2,003 Reduced 19.95%	8,038 $1.14 Million
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $74,701 - $83,811	534 Added 5.62%	10,041 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $13,151 - $15,499	98 Added 1.04%	9,507 $1.46 Million
Q3 2022 Dec 05, 2022	BUY	$142.26 - $169.41 $243,975 - $290,538	1,715 Added 22.29%	9,409 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$141.44 - $166.95 $193,631 - $228,554	-1,369 Reduced 15.11%	7,694 $1.17 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $264,866 - $303,014	1,870 Added 26.0%	9,063 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$139.21 - $156.4 $17,262 - $19,393	124 Added 1.75%	7,193 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $36,872 - $40,449	265 Added 3.89%	7,069 $984,000
Q2 2021 Aug 10, 2021	SELL	$138.76 - $148.08 $2.14 Million - $2.29 Million	-15,440 Reduced 69.41%	6,804 $944,000
Q1 2021 Apr 30, 2021	BUY	$128.27 - $140.64 $2.37 Million - $2.6 Million	18,479 Added 490.81%	22,244 $3.13 Million
Q4 2020 Jan 25, 2021	BUY	$130.28 - $145.52 $47,291 - $52,823	363 Added 10.67%	3,765 $517,000
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $252,588 - $273,956	-2,037 Reduced 37.45%	3,402 $439,000
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $16,752 - $20,293	-147 Reduced 2.63%	5,439 $673,000
Q1 2020 Apr 21, 2020	SELL	$98.62 - $156.1 $554,836 - $878,218	-5,626 Reduced 50.18%	5,586 $681,000
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $1.3 Million - $1.37 Million	-9,522 Reduced 45.92%	11,212 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$138.86 - $144.54 $1.17 Million - $1.22 Million	8,425 Added 68.45%	20,734 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,034 Added 865.41%	12,309 $1.64 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-8,564 Reduced 87.04%	1,275 $9.84 Million
Q1 2019 May 13, 2019	BUY	N/A	8,810 Added 856.17%	9,839 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,015 Added 7250.0%	1,029 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,287 Reduced 99.58%	14 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	N/A	160 Added 5.09%	3,301 $383,000
Q1 2018 May 07, 2018	SELL	N/A	-323 Reduced 9.32%	3,141 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,464	3,464 $404,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Vanguard Utilities ETF Transaction History