Centaurus Financial, Inc. Vanguard Energy ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,078 shares of VDE stock, worth $3.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,078

Previous 29,726 8.91%

Holding current value

$3.38 Million

Previous $3.79 Million 12.55%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $310,981 - $347,046	-2,648 Reduced 8.91%	27,078 $3.32 Million
Q2 2024 Sep 20, 2024	SELL	$123.17 - $136.7 $117,134 - $130,001	-951 Reduced 3.1%	29,726 $3.79 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $50,072 - $59,001	448 Added 1.48%	30,677 $4.04 Million
Q4 2023 Feb 26, 2024	SELL	$113.37 - $128.78 $60,993 - $69,283	-538 Reduced 1.75%	30,229 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $319,452 - $378,769	2,902 Added 10.41%	30,767 $3.9 Million
Q2 2023 Aug 15, 2023	SELL	$105.87 - $119.99 $313,269 - $355,050	-2,959 Reduced 9.6%	27,865 $3.15 Million
Q1 2023 May 17, 2023	SELL	$106.22 - $128.7 $175,475 - $212,612	-1,652 Reduced 5.09%	30,824 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $2.25 Million - $2.77 Million	21,040 Added 183.98%	32,476 $3.94 Million
Q3 2022 Dec 05, 2022	SELL	$93.77 - $118.45 $1.49 Million - $1.88 Million	-15,878 Reduced 58.13%	11,436 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $966,178 - $1.27 Million	-9,865 Reduced 26.53%	27,314 $2.72 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $662,587 - $914,469	8,272 Added 28.62%	37,179 $3.98 Million
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $1.39 Million - $1.58 Million	18,824 Added 186.69%	28,907 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $130,067 - $157,533	2,039 Added 25.35%	10,083 $745,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $96,649 - $117,349	1,486 Added 22.66%	8,044 $610,000
Q1 2021 Apr 30, 2021	BUY	$52.13 - $74.47 $58,594 - $83,704	1,124 Added 20.68%	6,558 $446,000
Q4 2020 Jan 25, 2021	BUY	$37.58 - $56.62 $29,613 - $44,616	788 Added 16.96%	5,434 $282,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $72,759 - $93,914	-1,805 Reduced 27.98%	4,646 $187,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $8,636 - $14,947	-237 Reduced 3.54%	6,451 $324,000
Q1 2020 Apr 21, 2020	SELL	$31.29 - $82.78 $204,104 - $539,973	-6,523 Reduced 49.38%	6,688 $256,000
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $122,030 - $135,916	-1,663 Reduced 11.18%	13,211 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $127,328 - $137,185	1,632 Added 12.32%	14,874 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,145 Added 1107.11%	13,242 $1.13 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-11,180 Reduced 91.06%	1,097 $12.3 Million
Q1 2019 May 13, 2019	BUY	N/A	11,403 Added 1304.69%	12,277 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	864 Added 8640.0%	874 $11,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,571 Reduced 99.88%	10 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,083 Added 14.44%	8,581 $902,000
Q1 2018 May 07, 2018	SELL	N/A	-9 Reduced 0.12%	7,498 $693,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,507	7,507 $743,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History