Centaurus Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 48,282 shares of VWO stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,282

Previous 50,435 4.27%

Holding current value

$2.16 Million

Previous $2.07 Million 2.7%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $84,053 - $90,921	-2,153 Reduced 4.27%	48,282 $2.02 Million
Q4 2023 Feb 26, 2024	SELL	$37.74 - $41.31 $124,957 - $136,777	-3,311 Reduced 6.16%	50,435 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $202,344 - $223,231	-5,183 Reduced 8.8%	53,746 $2.11 Million
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $1.2 Million - $1.29 Million	-30,668 Reduced 34.23%	58,929 $2.4 Million
Q1 2023 May 17, 2023	BUY	$38.45 - $43.18 $730,434 - $820,290	18,997 Added 26.91%	89,597 $3.62 Million

Q4 2022 Feb 10, 2023	SELL	$36.93 - $40.67 $927,681 - $1.02 Million	-25,120 Reduced 26.24%	70,600 $2.75 Million
Q3 2022 Dec 05, 2022	BUY	$37.52 - $42.54 $551,393 - $625,167	14,696 Added 18.14%	95,720 $3.49 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $433,945 - $512,737	-10,720 Reduced 11.68%	81,024 $3.38 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $456,398 - $546,419	-10,666 Reduced 10.41%	91,744 $4.23 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $99,157 - $108,532	-2,074 Reduced 1.98%	102,410 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $116,515 - $127,541	-2,361 Reduced 2.21%	104,484 $5.23 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $457,722 - $495,267	8,982 Added 9.18%	106,845 $5.8 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $588,826 - $660,763	11,697 Added 13.57%	97,863 $5.09 Million
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $181,748 - $211,661	4,213 Added 5.14%	86,166 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $282,625 - $317,830	-7,041 Reduced 7.91%	81,953 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $417,282 - $523,408	-12,895 Reduced 12.66%	88,994 $3.53 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $1.2 Million - $1.81 Million	-39,469 Reduced 27.92%	101,889 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $614,118 - $689,899	15,434 Added 12.26%	141,358 $6.29 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $111,852 - $123,725	2,868 Added 2.33%	125,924 $5.07 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $4.7 Million - $5.2 Million	118,170 Added 2418.54%	123,056 $5.23 Million
Q1 2019 Jul 01, 2019	SELL	$37.67 - $43.15 $4.15 Million - $4.75 Million	-110,082 Reduced 95.75%	4,886 $115 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $4.18 Million - $4.79 Million	111,062 Added 2843.37%	114,968 $4.89 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $139,310 - $156,097	3,798 Added 3516.67%	3,906 $103,000
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $4.47 Million - $4.93 Million	-111,683 Reduced 99.9%	108 $4.42 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $666,840 - $762,659	16,213 Added 16.96%	111,791 $4.72 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $299,433 - $339,526	-6,660 Reduced 6.51%	95,578 $4.49 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $4.46 Million - $4.69 Million	102,238	102,238 $4.69 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Centaurus Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History