Centaurus Financial, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,033 shares of VXUS stock, worth $124,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033

Previous 85,902 97.63%

Holding current value

$124,561

Previous $5.18 Million 97.47%

% of portfolio

0.01%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $4.87 Million - $5.48 Million	-83,869 Reduced 97.63%	2,033 $131,000
Q2 2024 Sep 20, 2024	SELL	$57.86 - $62.21 $184,573 - $198,449	-3,190 Reduced 3.58%	85,902 $5.18 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $611,690 - $662,280	-10,974 Reduced 10.97%	89,092 $5.37 Million
Q4 2023 Feb 26, 2024	SELL	$51.06 - $57.96 $89,406 - $101,487	-1,751 Reduced 1.72%	100,066 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $132,130 - $144,426	-2,479 Reduced 2.38%	101,817 $5.45 Million
Q2 2023 Aug 15, 2023	SELL	$54.28 - $57.76 $747,707 - $795,644	-13,775 Reduced 11.67%	104,296 $5.85 Million
Q1 2023 May 17, 2023	BUY	$52.07 - $56.74 $61,390 - $66,896	1,179 Added 1.01%	118,071 $6.52 Million
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $513,903 - $608,655	-11,307 Reduced 8.82%	116,892 $6.05 Million
Q3 2022 Dec 05, 2022	BUY	$45.75 - $54.53 $389,790 - $464,595	8,520 Added 7.12%	128,199 $5.87 Million
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $40,549 - $48,338	794 Added 0.67%	119,679 $6.18 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $274,329 - $320,265	4,950 Added 4.34%	118,885 $7.1 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $330,677 - $355,299	5,376 Added 4.95%	113,935 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $1,265 - $1,340	-20 Reduced 0.02%	108,559 $6.87 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $797,298 - $846,855	12,546 Added 13.06%	108,579 $7.13 Million
Q1 2021 Apr 30, 2021	SELL	$60.31 - $64.68 $48,790 - $52,326	-809 Reduced 0.84%	96,033 $6.02 Million
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $4.6 Million - $5.47 Million	90,309 Added 1382.35%	96,842 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $212,209 - $232,949	4,294 Added 191.78%	6,533 $341,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $73,293 - $93,378	-1,816 Reduced 44.78%	2,239 $110,000
Q1 2020 Apr 21, 2020	BUY	$36.75 - $56.64 $17,493 - $26,960	476 Added 13.3%	4,055 $170,000
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $48,878 - $54,281	-970 Reduced 21.32%	3,579 $199,000
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $13,482 - $13,815	262 Added 6.11%	4,549 $235,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,101 Added 2204.84%	4,287 $226,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,393 Reduced 94.8%	186 $3.58 Million
Q1 2019 May 13, 2019	BUY	N/A	3,471 Added 3213.89%	3,579 $186,000
Q4 2018 Feb 12, 2019	BUY	N/A	108 New	108 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,714 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,714 New	2,714 $147,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Centaurus Financial, Inc. Vanguard Star Fd Vanguard Tota Transaction History