Centaurus Financial, Inc. Vanguard Total World Stk Index Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,763 shares of VT stock, worth $327,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,763 -0.0%

Holding current value

$327,470

Previous $311,000 6.11%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.04%	2,763 $311,000
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $50,239 - $55,139	-499 Reduced 15.3%	2,762 $305,000
Q4 2023 Feb 26, 2024	BUY	$88.97 - $103.1 $9,074 - $10,516	102 Added 3.23%	3,261 $335,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $4,546 - $4,928	49 Added 1.58%	3,159 $294,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $4,840 - $5,197	53 Added 1.73%	3,110 $301,000
Q1 2023 May 17, 2023	BUY	$86.24 - $94.55 $43,206 - $47,369	501 Added 19.6%	3,057 $282,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $10,148 - $11,748	-129 Reduced 4.8%	2,556 $220,000
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $3,355 - $4,110	-40 Reduced 1.47%	2,685 $229,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $16,227 - $18,699	-173 Reduced 5.97%	2,725 $276,000
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $6,188 - $6,663	61 Added 2.15%	2,898 $311,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $52,044 - $55,181	528 Added 22.87%	2,837 $294,000
Q1 2021 Apr 30, 2021	BUY	$92.05 - $98.71 $2,577 - $2,763	28 Added 1.23%	2,309 $225,000
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $27,725 - $32,495	351 Added 18.19%	2,281 $211,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $145,329 - $164,185	1,930 New	1,930 $156,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $98,869 - $129,174	-1,647 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$54.48 - $83.17 $7,518 - $11,477	-138 Reduced 7.73%	1,647 $103,000
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $129,948 - $145,066	1,785 New	1,785 $145,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $209,783 - $214,342	-2,814 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,609 Added 1272.68%	2,814 $212,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,593 Reduced 92.67%	205 $2.8 Million
Q1 2019 May 13, 2019	BUY	N/A	2,655 Added 1856.64%	2,798 $205,000
Q4 2018 Feb 12, 2019	BUY	N/A	141 Added 7050.0%	143 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,139 Reduced 99.91%	2 $149,000
Q2 2018 Aug 15, 2018	BUY	N/A	166 Added 8.41%	2,141 $157,000
Q1 2018 May 07, 2018	SELL	N/A	-9,455 Reduced 82.72%	1,975 $145,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,430	11,430 $849,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Centaurus Financial, Inc. Vanguard Total World Stk Index Transaction History