Centaurus Financial, Inc. Vanguard Wellington Fd U S Val Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,852 shares of VFVA stock, worth $867,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,852

Previous 6,918 0.95%

Holding current value

$867,189

Previous $818,000 6.72%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$116.21 - $129.7 $7,669 - $8,560	-66 Reduced 0.95%	6,852 $873,000
Q2 2025 Aug 29, 2025	BUY	$97.51 - $118.42 $36,858 - $44,762	378 Added 5.78%	6,918 $818,000
Q1 2025 May 14, 2025	BUY	$111.86 - $124.32 $94,857 - $105,423	848 Added 14.9%	6,540 $745,000
Q4 2024 Mar 12, 2025	BUY	$117.34 - $130.02 $17,953 - $19,893	153 Added 2.76%	5,692 $673,000
Q3 2024 Nov 12, 2024	BUY	$111.27 - $122.66 $44,730 - $49,309	402 Added 7.83%	5,539 $667,000

Q2 2024 Sep 20, 2024	BUY	$110.79 - $118.48 $21,160 - $22,629	191 Added 3.86%	5,137 $580,000
Q1 2024 May 14, 2024	BUY	$108.27 - $119.34 $535,503 - $590,255	4,946 New	4,946 $590,000

Others Institutions Holding VFVA

# of Institutions

105

Shares Held

3.12M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
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Centaurus Financial, Inc. Vanguard Wellington Fd U S Val Transaction History