Centaurus Financial, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,082 shares of VTEB stock, worth $103,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,081 0.05%

Holding current value

$103,933

Previous $104,000 1.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $49 - $51	1 Added 0.05%	2,082 $106,000
Q2 2024 Sep 20, 2024	BUY	$49.55 - $50.44 $49 - $50	1 Added 0.05%	2,081 $104,000
Q2 2023 Aug 15, 2023	SELL	$49.5 - $51.06 $349,767 - $360,789	-7,066 Reduced 77.26%	2,080 $104,000
Q1 2023 May 17, 2023	BUY	$49.32 - $51.02 $163,643 - $169,284	3,318 Added 56.93%	9,146 $463,000
Q4 2022 Feb 10, 2023	SELL	$47.5 - $50.06 $112,005 - $118,041	-2,358 Reduced 28.81%	5,828 $288,000
Q3 2022 Dec 05, 2022	BUY	$48.11 - $51.14 $111,037 - $118,031	2,308 Added 39.27%	8,186 $394,000
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $43,971 - $46,101	895 Added 17.96%	5,878 $293,000
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $80,915 - $86,326	-1,573 Reduced 23.99%	4,983 $257,000
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $16,677 - $16,839	306 Added 4.9%	6,556 $360,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $219 - $222	4 Added 0.06%	6,250 $342,000
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $28,381 - $28,839	-520 Reduced 7.69%	6,246 $345,000
Q1 2021 Apr 30, 2021	SELL	$54.36 - $55.51 $47,945 - $48,959	-882 Reduced 11.53%	6,766 $370,000
Q4 2020 Jan 25, 2021	BUY	$54.06 - $55.19 $87,631 - $89,462	1,621 Added 26.9%	7,648 $422,000
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $325,879 - $331,786	6,027 New	6,027 $328,000
Q3 2018 Nov 05, 2018	SELL	N/A	-16 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	16 New	16 $1,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Centaurus Financial, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History