Centaurus Financial, Inc. Vanguard Consumer Staples ETF Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,694 shares of VDC stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,694
Previous 5,811 2.01%
Holding current value
$1.22 Million
Previous $1.18 Million 5.51%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$201.77 - $221.32 $23,607 - $25,894
-117 Reduced 2.01%
5,694 $1.24 Million
Q2 2024

Sep 20, 2024
SELL
$194.57 - $209.07 $110,904 - $119,169
-570 Reduced 8.93%
5,811 $1.18 Million
Q1 2024

May 14, 2024
SELL
$189.57 - $204.14 $136,679 - $147,184
-721 Reduced 10.15%
6,381 $1.3 Million
Q4 2023

Feb 26, 2024
SELL
$175.13 - $191.99 $14,010 - $15,359
-80 Reduced 1.11%
7,102 $1.36 Million
Q3 2023

Nov 13, 2023
BUY
$182.67 - $199.63 $262,314 - $286,668
1,436 Added 24.99%
7,182 $1.31 Million
Q2 2023

Aug 15, 2023
SELL
$189.34 - $200.8 $368,834 - $391,158
-1,948 Reduced 25.32%
5,746 $1.12 Million
Q1 2023

May 17, 2023
SELL
$184.07 - $195.02 $71,971 - $76,252
-391 Reduced 4.84%
7,694 $1.49 Million
Q4 2022

Feb 10, 2023
BUY
$171.56 - $199.59 $224,057 - $260,664
1,306 Added 19.27%
8,085 $1.55 Million
Q3 2022

Dec 05, 2022
SELL
$171.79 - $199.02 $24,050 - $27,862
-140 Reduced 2.02%
6,779 $1.17 Million
Q2 2022

Aug 02, 2022
SELL
$177.06 - $208.31 $41,077 - $48,327
-232 Reduced 3.24%
6,919 $1.28 Million
Q1 2022

May 13, 2022
SELL
$185.1 - $200.92 $63,304 - $68,714
-342 Reduced 4.56%
7,151 $1.4 Million
Q4 2021

Feb 01, 2022
BUY
$179.09 - $199.88 $3,044 - $3,397
17 Added 0.23%
7,493 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$179.22 - $189.21 $35,485 - $37,463
198 Added 2.72%
7,476 $1.34 Million
Q2 2021

Aug 10, 2021
BUY
$177.72 - $186.68 $274,577 - $288,420
1,545 Added 26.95%
7,278 $1.33 Million
Q1 2021

Apr 30, 2021
SELL
$165.49 - $180.21 $28,795 - $31,356
-174 Reduced 2.95%
5,733 $1.02 Million
Q4 2020

Jan 25, 2021
BUY
$159.52 - $175.0 $94,754 - $103,950
594 Added 11.18%
5,907 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$149.59 - $170.43 $191,176 - $217,809
-1,278 Reduced 19.39%
5,313 $868,000
Q2 2020

Aug 13, 2020
SELL
$134.79 - $156.24 $2,426 - $2,812
-18 Reduced 0.27%
6,591 $986,000
Q1 2020

Apr 21, 2020
BUY
$122.65 - $164.89 $358,260 - $481,643
2,921 Added 79.2%
6,609 $911,000
Q4 2019

Feb 12, 2020
SELL
$153.01 - $161.92 $230,433 - $243,851
-1,506 Reduced 28.99%
3,688 $595,000
Q3 2019

Nov 12, 2019
BUY
$155.08 - $157.18 $50,866 - $51,555
328 Added 6.74%
5,194 $813,000
Q2 2019

Aug 15, 2019
BUY
N/A
4,403 Added 950.97%
4,866 $724,000
Q1 2019

Jul 01, 2019
SELL
N/A
-2,724 Reduced 85.47%
463 $3.19 Million
Q1 2019

May 13, 2019
BUY
N/A
2,815 Added 756.72%
3,187 $463,000
Q4 2018

Feb 12, 2019
BUY
N/A
368 Added 9200.0%
372 $3,000
Q3 2018

Nov 05, 2018
SELL
N/A
-4,561 Reduced 99.91%
4 $597,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,024 Added 28.92%
4,565 $613,000
Q1 2018

May 07, 2018
BUY
N/A
989 Added 38.75%
3,541 $482,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,552
2,552 $373,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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