Centaurus Financial, Inc. Vanguard Industrial ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,436 shares of VIS stock, worth $887,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,507 2.02%

Holding current value

$887,003

Previous $824,000 8.37%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $16,480 - $18,464	-71 Reduced 2.02%	3,436 $893,000
Q2 2024 Sep 20, 2024	SELL	$232.2 - $244.04 $229,181 - $240,867	-987 Reduced 21.96%	3,507 $824,000
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $111,606 - $128,422	526 Added 13.26%	4,494 $1.1 Million
Q4 2023 Feb 26, 2024	BUY	$183.76 - $221.15 $367 - $442	2 Added 0.05%	3,968 $874,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $57,370 - $62,929	296 Added 8.07%	3,966 $773,000
Q2 2023 Aug 15, 2023	SELL	$182.94 - $205.53 $215,137 - $241,703	-1,176 Reduced 24.27%	3,670 $754,000
Q1 2023 May 17, 2023	SELL	$181.58 - $196.87 $194,653 - $211,044	-1,072 Reduced 18.11%	4,846 $923,000
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $179,927 - $215,324	1,123 Added 23.42%	5,918 $1.08 Million
Q3 2022 Dec 05, 2022	BUY	$157.54 - $190.84 $9,925 - $12,022	63 Added 1.33%	4,795 $755,000
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $148,435 - $179,715	-929 Reduced 16.41%	4,732 $773,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $168,073 - $191,171	931 Added 19.68%	5,661 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$189.71 - $207.5 $2,466 - $2,697	13 Added 0.28%	4,730 $960,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $8,830 - $9,453	47 Added 1.01%	4,717 $886,000
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $174,334 - $184,811	915 Added 24.37%	4,670 $918,000
Q1 2021 Apr 30, 2021	BUY	$164.98 - $189.86 $72,756 - $83,728	441 Added 13.31%	3,755 $711,000
Q4 2020 Jan 25, 2021	BUY	$141.72 - $170.63 $202,801 - $244,171	1,431 Added 76.0%	3,314 $563,000
Q3 2020 Nov 12, 2020	SELL	$126.86 - $150.7 $184,073 - $218,665	-1,451 Reduced 43.52%	1,883 $273,000
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $9,797 - $13,537	-94 Reduced 2.74%	3,334 $433,000
Q1 2020 Apr 21, 2020	SELL	$91.89 - $160.43 $149,229 - $260,538	-1,624 Reduced 32.15%	3,428 $378,000
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $211,100 - $235,582	-1,515 Reduced 23.07%	5,052 $777,000
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $142,300 - $145,885	977 Added 17.48%	6,567 $959,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,980 Added 816.39%	5,590 $815,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,747 Reduced 86.0%	610 $4.36 Million
Q1 2019 May 13, 2019	BUY	N/A	3,909 Added 872.54%	4,357 $610,000
Q4 2018 Feb 12, 2019	BUY	N/A	444 Added 11100.0%	448 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,847 Reduced 99.9%	4 $600,000
Q2 2018 Aug 15, 2018	BUY	N/A	877 Added 29.49%	3,851 $523,000
Q1 2018 May 07, 2018	BUY	N/A	1,091 Added 57.94%	2,974 $414,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,883	1,883 $268,000

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Centaurus Financial, Inc. Vanguard Industrial ETF Transaction History