Centaurus Financial, Inc. Vanguard Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,567 shares of VUG stock, worth $4.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,567

Previous 13,123 11.86%

Holding current value

$4.83 Million

Previous $4.91 Million 9.54%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $530,720 - $609,858	-1,556 Reduced 11.86%	11,567 $4.44 Million
Q2 2024 Sep 20, 2024	BUY	$322.46 - $377.11 $285,054 - $333,365	884 Added 7.22%	13,123 $4.91 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $66,231 - $76,254	220 Added 1.83%	12,239 $4.21 Million
Q4 2023 Feb 26, 2024	BUY	$261.54 - $312.16 $172,877 - $206,337	661 Added 5.82%	12,019 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $328,863 - $358,070	1,220 Added 12.03%	11,358 $3.09 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $1.09 Million - $1.27 Million	-4,484 Reduced 30.67%	10,138 $2.87 Million
Q1 2023 May 17, 2023	BUY	$209.25 - $249.44 $417,453 - $497,632	1,995 Added 15.8%	14,622 $3.65 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $978,625 - $1.1 Million	-4,695 Reduced 27.1%	12,627 $2.69 Million
Q3 2022 Dec 05, 2022	BUY	$213.95 - $266.28 $1.75 Million - $2.17 Million	8,167 Added 89.21%	17,322 $3.71 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $105,550 - $144,290	-491 Reduced 5.09%	9,155 $2.04 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $871,217 - $1.11 Million	-3,425 Reduced 26.2%	9,646 $2.77 Million
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $258,587 - $293,428	901 Added 7.4%	13,071 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $5,443 - $5,870	19 Added 0.16%	12,170 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $105,137 - $117,189	408 Added 3.47%	12,151 $3.49 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $44,253 - $48,939	182 Added 1.57%	11,743 $3.02 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $426,748 - $489,938	1,933 Added 20.08%	11,561 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $122,441 - $147,042	-599 Reduced 5.86%	9,628 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $57,611 - $78,543	385 Added 3.91%	10,227 $2.07 Million
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $10,177 - $14,918	-74 Reduced 0.75%	9,842 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $758,705 - $858,560	-4,688 Reduced 32.1%	9,916 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $77,813 - $79,683	471 Added 3.33%	14,604 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,823 Added 978.85%	14,133 $2.31 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-7,064 Reduced 84.36%	1,310 $8.37 Million
Q1 2019 May 13, 2019	BUY	N/A	7,274 Added 661.27%	8,374 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,072 Added 3828.57%	1,100 $8,000
Q3 2018 Nov 05, 2018	SELL	N/A	-36,102 Reduced 99.92%	28 $4.43 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,809 Added 27.57%	36,130 $5.41 Million
Q1 2018 May 07, 2018	BUY	N/A	19,032 Added 204.89%	28,321 $4.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,289	9,289 $1.31 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Growth ETF Transaction History