A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,596 shares of MGC stock, worth $567,797. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,596
Previous 2,875 9.7%
Holding current value
$567,797
Previous $567,000 5.47%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$185.93 - $206.64 $51,874 - $57,652
-279 Reduced 9.7%
2,596 $536,000
Q2 2024

Sep 20, 2024

BUY
$177.06 - $198.62 $44,619 - $50,052
252 Added 9.61%
2,875 $567,000
Q1 2024

May 14, 2024

BUY
$166.37 - $187.03 $58,562 - $65,834
352 Added 15.5%
2,623 $490,000
Q4 2023

Feb 26, 2024

BUY
$146.46 - $169.92 $1,611 - $1,869
11 Added 0.49%
2,271 $384,000
Q3 2023

Nov 13, 2023

BUY
$151.3 - $161.8 $37,825 - $40,450
250 Added 12.44%
2,260 $343,000
Q2 2023

Aug 15, 2023

SELL
$141.8 - $156.5 $126,202 - $139,285
-890 Reduced 30.69%
2,010 $314,000
Q1 2023

May 17, 2023

SELL
$131.13 - $144.18 $161,289 - $177,341
-1,230 Reduced 29.78%
2,900 $415,000
Q4 2022

Feb 10, 2023

BUY
$124.31 - $141.49 $87,017 - $99,043
700 Added 20.41%
4,130 $546,000
Q3 2022

Dec 05, 2022

SELL
$124.82 - $150.2 $113,586 - $136,682
-910 Reduced 20.97%
3,430 $428,000
Q2 2022

Aug 02, 2022

SELL
$128.05 - $161.07 $7,683 - $9,664
-60 Reduced 1.36%
4,340 $572,000
Q1 2022

May 13, 2022

SELL
$146.0 - $169.35 $51,100 - $59,272
-350 Reduced 7.37%
4,400 $700,000
Q3 2021

Nov 12, 2021

BUY
$151.62 - $161.28 $424,536 - $451,584
2,800 Added 143.59%
4,750 $724,000
Q1 2021

Apr 30, 2021

BUY
$131.66 - $140.5 $22,382 - $23,885
170 Added 9.55%
1,950 $273,000
Q3 2020

Nov 12, 2020

SELL
$110.14 - $128.14 $11,014 - $12,813
-100 Reduced 5.32%
1,780 $213,000
Q2 2020

Aug 13, 2020

BUY
$87.02 - $113.73 $53,952 - $70,512
620 Added 49.21%
1,880 $206,000
Q1 2020

Apr 21, 2020

SELL
$79.14 - $118.24 $28,965 - $43,275
-366 Reduced 22.51%
1,260 $115,000
Q4 2019

Feb 12, 2020

BUY
$99.58 - $112.21 $161,917 - $182,453
1,626 New
1,626 $182,000
Q3 2019

Nov 12, 2019

SELL
$102.56 - $104.26 $163,685 - $166,398
-1,596 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
1,152 Added 259.46%
1,596 $162,000
Q1 2019

Jul 01, 2019

SELL
N/A
-4,102 Reduced 90.23%
444 $4.55 Million
Q1 2019

May 13, 2019

BUY
N/A
4,174 Added 1122.04%
4,546 $444,000
Q4 2018

Feb 12, 2019

BUY
N/A
372 New
372 $4,000
Q3 2018

Nov 05, 2018

SELL
N/A
-724 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
N/A
-402 Reduced 35.7%
724 $68,000
Q1 2018

May 07, 2018

BUY
N/A
1,126 New
1,126 $102,000

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

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.