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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,872 shares of VBR stock, worth $568,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,736 4.97%

Holding current value

$568,483

Previous $499,000 15.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $24,478 - $27,417	136 Added 4.97%	2,872 $576,000
Q2 2024 Sep 20, 2024	SELL	$177.65 - $191.11 $111,919 - $120,399	-630 Reduced 18.72%	2,736 $499,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1,552 - $1,726	-9 Reduced 0.27%	3,366 $645,000
Q4 2023 Feb 26, 2024	BUY	$149.18 - $181.94 $87,717 - $106,980	588 Added 21.1%	3,375 $607,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $8,653 - $9,591	55 Added 2.01%	2,787 $444,000
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $116,069 - $127,358	-770 Reduced 21.99%	2,732 $451,000
Q1 2023 May 17, 2023	SELL	$150.22 - $177.69 $84,573 - $100,039	-563 Reduced 13.85%	3,502 $556,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $45,353 - $52,218	308 Added 8.2%	4,065 $645,000
Q3 2022 Dec 05, 2022	SELL	$143.4 - $172.87 $14,340 - $17,287	-100 Reduced 2.59%	3,757 $539,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $146 - $178	-1 Reduced 0.03%	3,857 $578,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.13%	3,858 $679,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $1,012 - $1,114	6 Added 0.16%	3,853 $689,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $93,204 - $100,693	-573 Reduced 12.96%	3,847 $651,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $182,273 - $197,932	1,095 Added 32.93%	4,420 $768,000
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $305,659 - $377,393	-2,185 Reduced 39.66%	3,325 $551,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $266,633 - $340,268	2,383 Added 76.21%	5,510 $784,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $204 - $235	-2 Reduced 0.06%	3,127 $346,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $70,528 - $104,679	-869 Reduced 21.74%	3,129 $335,000
Q1 2020 Apr 21, 2020	BUY	$75.8 - $139.04 $454 - $834	6 Added 0.15%	3,998 $355,000
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $7,548 - $8,427	61 Added 1.55%	3,992 $547,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $46,030 - $47,269	-359 Reduced 8.37%	3,931 $507,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,794 Added 764.92%	4,290 $560,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,356 Reduced 87.12%	496 $3.85 Million
Q1 2019 May 13, 2019	BUY	N/A	3,477 Added 927.2%	3,852 $496,000
Q4 2018 Feb 12, 2019	BUY	N/A	372 Added 12400.0%	375 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,701 Reduced 99.94%	3 $385,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,604 Added 124.0%	4,704 $639,000
Q1 2018 May 07, 2018	BUY	N/A	135 Added 6.87%	2,100 $272,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,965	1,965 $261,000

Others Institutions Holding VBR

# of Institutions

1,697

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History