Centaurus Financial, Inc. Vanguard Extended Market ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,641 shares of VXF stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,641

Previous 6,421 12.15%

Holding current value

$1.15 Million

Previous $1.08 Million 5.26%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $127,904 - $142,677	-780 Reduced 12.15%	5,641 $1.03 Million
Q2 2024 Sep 20, 2024	BUY	$161.82 - $174.44 $47,736 - $51,459	295 Added 4.82%	6,421 $1.08 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $77,007 - $85,707	-489 Reduced 7.39%	6,126 $1.07 Million
Q4 2023 Feb 26, 2024	BUY	$132.07 - $166.45 $68,676 - $86,554	520 Added 8.53%	6,615 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $147,307 - $164,250	1,042 Added 20.62%	6,095 $874,000
Q2 2023 Aug 15, 2023	BUY	$133.38 - $148.98 $138,848 - $155,088	1,041 Added 25.95%	5,053 $752,000
Q1 2023 May 17, 2023	BUY	$132.1 - $153.03 $3,698 - $4,284	28 Added 0.7%	4,012 $562,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $2.41 Million - $2.72 Million	-18,987 Reduced 82.66%	3,984 $529,000
Q3 2022 Dec 05, 2022	SELL	$126.36 - $155.13 $3.98 Million - $4.88 Million	-31,482 Reduced 57.81%	22,971 $2.92 Million
Q2 2022 Aug 02, 2022	BUY	$126.57 - $168.36 $143,656 - $191,088	1,135 Added 2.13%	54,453 $7.14 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $1.21 Million - $1.47 Million	-7,976 Reduced 13.01%	53,318 $8.83 Million
Q4 2021 Feb 01, 2022	BUY	$175.57 - $199.99 $86,380 - $98,395	492 Added 0.81%	61,294 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $15,002 - $16,147	-84 Reduced 0.14%	60,802 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $42,773 - $47,307	249 Added 0.41%	60,886 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$162.25 - $187.63 $195,835 - $226,469	1,207 Added 2.03%	60,637 $10.7 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $10,428 - $13,465	80 Added 0.13%	59,430 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $154,788 - $177,835	-1,308 Reduced 2.16%	59,350 $7.7 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $330,970 - $496,555	-3,968 Reduced 6.14%	60,658 $7.18 Million
Q1 2020 Apr 21, 2020	BUY	$77.36 - $132.73 $365,680 - $627,414	4,727 Added 7.89%	64,626 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $730,977 - $821,410	6,478 Added 12.13%	59,899 $7.55 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $292,611 - $302,059	2,526 Added 4.96%	53,421 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	45,044 Added 769.85%	50,895 $6.04 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-44,822 Reduced 88.45%	5,851 $50.7 Million
Q1 2019 May 13, 2019	BUY	N/A	46,231 Added 1040.77%	50,673 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,399 Added 10230.23%	4,442 $44,000
Q3 2018 Nov 05, 2018	SELL	N/A	-47,284 Reduced 99.91%	43 $5.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,921 Added 14.3%	47,327 $5.58 Million
Q1 2018 May 07, 2018	BUY	N/A	1,143 Added 2.84%	41,406 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,263	40,263 $4.5 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Extended Market ETF Transaction History