Centaurus Financial, Inc. Vanguard Small Cap Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,903 shares of VBK stock, worth $846,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,863 1.4%

Holding current value

$846,427

Previous $716,000 8.38%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $9,619 - $10,717	40 Added 1.4%	2,903 $776,000
Q2 2024 Sep 20, 2024	SELL	$237.63 - $258.31 $1,188 - $1,291	-5 Reduced 0.17%	2,863 $716,000
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $2,310 - $2,607	-10 Reduced 0.35%	2,868 $747,000
Q4 2023 Feb 26, 2024	SELL	$196.36 - $245.46 $22,581 - $28,227	-115 Reduced 3.84%	2,878 $695,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $179,633 - $204,276	-853 Reduced 22.18%	2,993 $641,000
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $120,662 - $132,559	-577 Reduced 13.05%	3,846 $883,000
Q1 2023 May 17, 2023	SELL	$198.77 - $233.54 $118,466 - $139,189	-596 Reduced 11.87%	4,423 $957,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $137,664 - $154,936	717 Added 16.67%	5,019 $1.01 Million
Q3 2022 Dec 05, 2022	SELL	$192.77 - $237.17 $51,855 - $63,798	-269 Reduced 5.88%	4,302 $839,000
Q2 2022 Aug 02, 2022	SELL	$188.16 - $253.27 $14,300 - $19,248	-76 Reduced 1.64%	4,571 $901,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $936,369 - $1.18 Million	-4,175 Reduced 47.32%	4,647 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $11,576 - $13,148	43 Added 0.49%	8,822 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $15,050 - $16,355	55 Added 0.63%	8,779 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $68,034 - $76,230	-261 Reduced 2.9%	8,724 $2.53 Million
Q1 2021 Apr 30, 2021	SELL	$262.76 - $302.04 $105,366 - $121,118	-401 Reduced 4.27%	8,985 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $561,243 - $704,932	2,589 Added 38.09%	9,386 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $251,812 - $284,146	1,273 Added 23.04%	6,797 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $2,096 - $3,076	-15 Reduced 0.27%	5,524 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$128.7 - $210.28 $23,809 - $38,901	-185 Reduced 3.23%	5,539 $833,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $28,181 - $31,769	159 Added 2.86%	5,724 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $54,855 - $57,182	303 Added 5.76%	5,565 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,489 Added 196.79%	5,262 $980,000
Q1 2019 Jul 01, 2019	SELL	N/A	-8,094 Reduced 82.03%	1,773 $9.87 Million
Q1 2019 May 13, 2019	BUY	N/A	9,376 Added 1909.57%	9,867 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	N/A	488 Added 16266.67%	491 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,185 Reduced 99.93%	3 $612,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,383 Added 49.3%	4,188 $736,000
Q1 2018 May 07, 2018	SELL	N/A	-519 Reduced 15.61%	2,805 $460,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,324	3,324 $535,000

Others Institutions Holding VBK

# of Institutions

1,163

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Centaurus Financial, Inc. Vanguard Small Cap Growth ETF Transaction History