Centaurus Financial, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,868 shares of VYM stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,868

Previous 11,514 5.61%

Holding current value

$1.37 Million

Previous $1.37 Million 2.05%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $76,163 - $82,817	-646 Reduced 5.61%	10,868 $1.39 Million
Q2 2024 Sep 20, 2024	SELL	$114.71 - $121.51 $2,179 - $2,308	-19 Reduced 0.16%	11,514 $1.37 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $9,788 - $10,768	89 Added 0.78%	11,533 $1.4 Million
Q4 2023 Feb 26, 2024	BUY	$98.71 - $111.84 $48,466 - $54,913	491 Added 4.48%	11,444 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $178,123 - $190,226	1,724 Added 18.68%	10,953 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $1.66 Million - $1.76 Million	-16,363 Reduced 63.94%	9,229 $978,000
Q1 2023 May 17, 2023	BUY	$100.82 - $111.44 $154,557 - $170,837	1,533 Added 6.37%	25,592 $2.7 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $214,969 - $253,003	2,236 Added 10.25%	24,059 $2.6 Million
Q3 2022 Dec 05, 2022	SELL	$94.88 - $110.28 $26,756 - $31,098	-282 Reduced 1.28%	21,823 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $93,148 - $107,581	-939 Reduced 4.07%	22,105 $2.25 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $37,534 - $40,253	350 Added 1.54%	23,044 $2.59 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $34,324 - $36,900	-329 Reduced 1.43%	22,694 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $36,930 - $39,117	-361 Reduced 1.54%	23,023 $2.38 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $54,457 - $57,861	-536 Reduced 2.24%	23,384 $2.45 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $55,596 - $62,625	615 Added 2.64%	23,920 $2.42 Million
Q4 2020 Jan 25, 2021	SELL	$78.88 - $92.1 $64,050 - $74,785	-812 Reduced 3.37%	23,305 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $84,551 - $92,846	-1,090 Reduced 4.32%	24,117 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $124,936 - $159,935	-1,843 Reduced 6.81%	25,207 $1.99 Million
Q1 2020 Apr 21, 2020	SELL	$60.97 - $94.78 $205,164 - $318,934	-3,365 Reduced 11.06%	27,050 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $230,652 - $253,840	2,687 Added 9.69%	30,415 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $117,923 - $119,995	-1,337 Reduced 4.6%	27,728 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26,779 Added 1171.43%	29,065 $2.54 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-24,398 Reduced 91.43%	2,286 $26.7 Million
Q1 2019 May 13, 2019	BUY	N/A	25,641 Added 2458.39%	26,684 $2.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,030 Added 7923.08%	1,043 $13,000
Q3 2018 Nov 05, 2018	SELL	N/A	-33,327 Reduced 99.96%	13 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	19,607 Added 142.77%	33,340 $2.77 Million
Q1 2018 May 07, 2018	SELL	N/A	-11,546 Reduced 45.67%	13,733 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	25,279	25,279 $2.17 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History