Centaurus Financial, Inc. Vanguard Specialized Funds Van Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,105 shares of VNQ stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,105

Previous 6,492 178.88%

Holding current value

$1.62 Million

Previous $543,000 224.68%

% of portfolio

0.12%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $963,530 - $1.15 Million	11,613 Added 178.88%	18,105 $1.76 Million
Q2 2024 Sep 20, 2024	SELL	$78.61 - $85.97 $48,659 - $53,215	-619 Reduced 8.7%	6,492 $543,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $238,656 - $257,556	-2,890 Reduced 28.9%	7,111 $614,000
Q4 2023 Feb 26, 2024	BUY	$71.05 - $89.54 $89,025 - $112,193	1,253 Added 14.32%	10,001 $883,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $118,289 - $136,243	1,568 Added 21.84%	8,748 $662,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $107,643 - $115,304	-1,373 Reduced 16.05%	7,180 $599,000
Q1 2023 May 17, 2023	SELL	$77.59 - $93.7 $189,086 - $228,346	-2,437 Reduced 22.17%	8,553 $710,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $114,514 - $132,487	1,504 Added 15.85%	10,990 $906,000
Q3 2022 Dec 05, 2022	SELL	$79.28 - $102.13 $277,559 - $357,557	-3,501 Reduced 26.96%	9,486 $760,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $69,196 - $89,437	-795 Reduced 5.77%	12,987 $1.18 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $2.55 Million - $2.94 Million	-25,537 Reduced 64.95%	13,782 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $2.36 Million - $2.67 Million	22,999 Added 140.93%	39,319 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $11,602 - $12,644	-114 Reduced 0.69%	16,320 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $306,965 - $346,251	3,282 Added 24.95%	16,434 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $715,844 - $811,994	8,733 Added 197.62%	13,152 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $6,238 - $7,106	-82 Reduced 1.82%	4,419 $375,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $106,299 - $116,510	-1,393 Reduced 23.63%	4,501 $355,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $39,105 - $52,594	-606 Reduced 9.32%	5,894 $463,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $286,029 - $500,438	-5,026 Reduced 43.61%	6,500 $454,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $272,673 - $288,131	-3,025 Reduced 20.79%	11,526 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $191,710 - $195,832	2,092 Added 16.79%	14,551 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,601 Added 1352.1%	12,459 $1.09 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-9,010 Reduced 91.31%	858 $9.87 Million
Q1 2019 May 13, 2019	BUY	N/A	9,178 Added 1330.14%	9,868 $858,000
Q4 2018 Feb 12, 2019	BUY	N/A	683 Added 9757.14%	690 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-15,192 Reduced 99.95%	7 $538,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,620 Added 131.02%	15,199 $1.24 Million
Q1 2018 May 07, 2018	BUY	N/A	1,053 Added 19.06%	6,579 $497,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,526	5,526 $459,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Centaurus Financial, Inc. Vanguard Specialized Funds Van Transaction History