Centaurus Financial, Inc. Vanguard Consumer Discretionar Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,765 shares of VCR stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,861 3.36%

Holding current value

$1.01 Million

Previous $893,000 5.38%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $28,020 - $32,826	-96 Reduced 3.36%	2,765 $941,000
Q2 2024 Sep 20, 2024	SELL	$292.03 - $315.87 $106,006 - $114,660	-363 Reduced 11.26%	2,861 $893,000
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $236,430 - $257,359	-809 Reduced 20.06%	3,224 $1.02 Million
Q4 2023 Feb 26, 2024	BUY	$247.89 - $308.23 $234,999 - $292,202	948 Added 30.73%	4,033 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $114,315 - $127,529	-430 Reduced 12.23%	3,085 $831,000
Q2 2023 Aug 15, 2023	SELL	$243.5 - $283.2 $13,636 - $15,859	-56 Reduced 1.57%	3,515 $995,000
Q1 2023 May 17, 2023	BUY	$217.79 - $265.16 $12,631 - $15,379	58 Added 1.65%	3,571 $902,000
Q4 2022 Feb 10, 2023	SELL	$213.95 - $246.49 $287,334 - $331,036	-1,343 Reduced 27.66%	3,513 $769,000
Q3 2022 Dec 05, 2022	BUY	$231.64 - $287.67 $155,198 - $192,738	670 Added 16.01%	4,856 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$222.74 - $312.09 $6,236 - $8,738	28 Added 0.67%	4,186 $952,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $476,175 - $610,795	-1,754 Reduced 29.67%	4,158 $1.27 Million
Q4 2021 Feb 01, 2022	SELL	$309.2 - $355.63 $273,332 - $314,376	-884 Reduced 13.01%	5,912 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $7,365 - $7,768	-24 Reduced 0.35%	6,796 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $473,281 - $509,475	1,618 Added 31.1%	6,820 $2.14 Million
Q1 2021 Apr 30, 2021	SELL	$271.66 - $300.39 $339,303 - $375,187	-1,249 Reduced 19.36%	5,202 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$229.12 - $275.61 $932,747 - $1.12 Million	4,071 Added 171.05%	6,451 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$202.32 - $250.9 $543,229 - $673,666	-2,685 Reduced 53.01%	2,380 $558,000
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $66,762 - $101,630	-490 Reduced 8.82%	5,065 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$127.14 - $204.46 $346,075 - $556,540	-2,722 Reduced 32.89%	5,555 $807,000
Q4 2019 Feb 12, 2020	SELL	$175.19 - $190.6 $247,193 - $268,936	-1,411 Reduced 14.56%	8,277 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $177,359 - $184,218	994 Added 11.43%	9,688 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,412 Added 578.16%	8,694 $1.56 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-6,154 Reduced 82.76%	1,282 $7.44 Million
Q1 2019 May 13, 2019	BUY	N/A	6,712 Added 927.07%	7,436 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	720 Added 18000.0%	724 $5,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,250 Reduced 99.88%	4 $656,000
Q2 2018 Aug 15, 2018	SELL	N/A	-237 Reduced 6.79%	3,254 $552,000
Q1 2018 May 07, 2018	BUY	N/A	1,082 Added 44.91%	3,491 $554,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,409	2,409 $376,000

Others Institutions Holding VCR

# of Institutions

565

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Centaurus Financial, Inc. Vanguard Consumer Discretionar Transaction History