Centaurus Financial, Inc. Vanguard Total Stock Market Et Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,988 shares of VTI stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,933 1.11%

Holding current value

$1.48 Million

Previous $1.32 Million 7.05%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $14,034 - $15,576	55 Added 1.11%	4,988 $1.41 Million
Q2 2024 Sep 20, 2024	BUY	$245.23 - $269.4 $216,047 - $237,341	881 Added 21.74%	4,933 $1.32 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $39,803 - $44,483	171 Added 4.41%	4,052 $1.05 Million
Q4 2023 Feb 26, 2024	BUY	$203.12 - $238.25 $66,623 - $78,146	328 Added 9.23%	3,881 $920,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $382,652 - $413,313	-1,810 Reduced 33.75%	3,553 $755,000
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $761,846 - $835,962	-3,795 Reduced 41.44%	5,363 $1.18 Million
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $872,740 - $965,415	4,597 Added 100.79%	9,158 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $621,812 - $708,096	-3,468 Reduced 43.19%	4,561 $872,000
Q3 2022 Dec 05, 2022	BUY	$179.47 - $216.24 $739,595 - $891,125	4,121 Added 105.45%	8,029 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $239,573 - $301,750	1,309 Added 50.37%	3,908 $737,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $53,734 - $62,200	-256 Reduced 8.97%	2,599 $592,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $249,446 - $273,330	1,125 Added 65.03%	2,855 $689,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $64,234 - $68,670	293 Added 20.39%	1,730 $384,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $151,309 - $161,098	723 Added 101.26%	1,437 $320,000
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $8,442 - $9,189	-44 Reduced 5.8%	714 $148,000
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $97,355 - $113,475	-583 Reduced 43.48%	758 $148,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $114,616 - $131,942	-728 Reduced 35.19%	1,341 $228,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $16,845 - $22,481	-137 Reduced 6.21%	2,069 $324,000
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $9,736 - $14,978	87 Added 4.11%	2,206 $284,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $174,026 - $195,012	-1,187 Reduced 35.9%	2,119 $347,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $45,390 - $46,393	302 Added 10.05%	3,306 $499,000
Q2 2019 Aug 15, 2019	BUY	N/A	460 Added 18.08%	3,004 $451,000
Q1 2019 Jul 01, 2019	SELL	N/A	-15,034 Reduced 85.53%	2,544 $17.6 Million
Q1 2019 May 13, 2019	BUY	N/A	16,775 Added 2089.04%	17,578 $2.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	797 Added 13283.33%	803 $6,000
Q3 2018 Nov 05, 2018	SELL	N/A	-17,798 Reduced 99.97%	6 $840,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,767 Added 341.02%	17,804 $2.5 Million
Q1 2018 May 07, 2018	BUY	N/A	230 Added 6.04%	4,037 $548,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,807	3,807 $523,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Centaurus Financial, Inc. Vanguard Total Stock Market Et Transaction History