Centaurus Financial, Inc. Vanguard Value ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 7,227 shares of VTV stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,227

Previous 34,218 78.88%

Holding current value

$1.23 Million

Previous $5.49 Million 77.02%

% of portfolio

0.09%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $4.31 Million - $4.71 Million	-26,991 Reduced 78.88%	7,227 $1.26 Million
Q2 2024 Sep 20, 2024	SELL	$154.57 - $163.65 $243,911 - $258,239	-1,578 Reduced 4.41%	34,218 $5.49 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $618,299 - $682,871	-4,193 Reduced 10.49%	35,796 $5.83 Million
Q4 2023 Feb 26, 2024	SELL	$131.82 - $149.95 $1.92 Million - $2.18 Million	-14,568 Reduced 26.7%	39,989 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.71 Million - $1.82 Million	-12,379 Reduced 18.49%	54,557 $7.53 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $3.54 Million - $3.74 Million	-26,240 Reduced 28.16%	66,936 $9.51 Million
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $1.79 Million - $1.96 Million	-13,544 Reduced 12.69%	93,176 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $1.04 Million - $1.22 Million	-8,311 Reduced 7.23%	106,720 $15 Million
Q3 2022 Dec 05, 2022	BUY	$123.48 - $143.43 $8.38 Million - $9.73 Million	67,834 Added 143.73%	115,031 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $371,357 - $437,470	2,901 Added 6.55%	47,197 $6.22 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $745,280 - $797,650	-5,306 Reduced 10.7%	44,296 $6.55 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $208,192 - $224,688	1,526 Added 3.17%	49,602 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $99,395 - $105,292	739 Added 1.56%	48,076 $6.51 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $277,319 - $296,315	2,099 Added 4.64%	47,337 $6.51 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $378,274 - $426,170	3,221 Added 7.67%	45,238 $5.95 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $2.87 Million - $3.36 Million	28,199 Added 204.07%	42,017 $5 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $57,939 - $64,489	-589 Reduced 4.09%	13,818 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $6,988 - $9,033	-82 Reduced 0.57%	14,407 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $186,143 - $294,443	-2,425 Reduced 14.34%	14,489 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $687,970 - $770,029	-6,376 Reduced 27.38%	16,914 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $428,680 - $436,118	3,854 Added 19.83%	23,290 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,070 Added 1322.84%	19,436 $2.16 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-11,329 Reduced 89.24%	1,366 $12.7 Million
Q1 2019 May 13, 2019	BUY	N/A	11,496 Added 958.8%	12,695 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,186 Added 9123.08%	1,199 $12,000
Q3 2018 Nov 05, 2018	SELL	N/A	-21,630 Reduced 99.94%	13 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,943 Added 57.98%	21,643 $2.25 Million
Q1 2018 May 07, 2018	SELL	N/A	-431 Reduced 3.05%	13,700 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,131	14,131 $1.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History