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

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,850 shares of VYM stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,850

Previous 10,732 8.22%

Holding current value

$1.35 Million

Previous $1.37 Million 7.23%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$126.11 - $135.06 $111,229 - $119,122	-882 Reduced 8.22%	9,850 $1.27 Million
Q4 2024 Mar 12, 2025	SELL	$126.68 - $134.74 $17,228 - $18,324	-136 Reduced 1.25%	10,732 $1.37 Million
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

2,018

Shares Held

189M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

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