Centaurus Financial, Inc. Vanguard Russell 1000 Growth E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,068 shares of VONG stock, worth $311,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,068

Previous 4,112 25.39%

Holding current value

$311,340

Previous $385,000 23.12%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $89,241 - $102,719	-1,044 Reduced 25.39%	3,068 $296,000
Q2 2024 Sep 20, 2024	BUY	$81.38 - $94.58 $21,972 - $25,536	270 Added 7.03%	4,112 $385,000
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $7,657 - $8,809	101 Added 2.7%	3,842 $332,000
Q4 2023 Feb 26, 2024	SELL	$66.09 - $78.32 $10,243 - $12,139	-155 Reduced 3.98%	3,741 $291,000
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $47,977 - $51,893	707 Added 22.17%	3,896 $267,000
Q2 2023 Aug 15, 2023	SELL	$61.54 - $70.76 $44,185 - $50,805	-718 Reduced 18.38%	3,189 $225,000
Q1 2023 May 17, 2023	SELL	$54.03 - $62.89 $1,080 - $1,257	-20 Reduced 0.51%	3,907 $246,000
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $2,126 - $2,395	40 Added 1.03%	3,927 $216,000
Q3 2022 Dec 05, 2022	SELL	$54.21 - $66.18 $5,366 - $6,551	-99 Reduced 2.48%	3,887 $211,000
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $3,354 - $4,516	62 Added 1.58%	3,986 $224,000
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $15,228 - $18,988	-240 Reduced 5.76%	3,924 $280,000
Q4 2021 Feb 01, 2022	SELL	$69.67 - $79.55 $13,934 - $15,910	-200 Reduced 4.58%	4,164 $327,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $9,790 - $10,532	-140 Reduced 3.11%	4,364 $308,000
Q2 2021 Aug 10, 2021	BUY	$62.94 - $69.93 $215,254 - $239,160	3,420 Added 315.5%	4,504 $314,000
Q1 2021 Apr 30, 2021	SELL	$59.12 - $65.5 $3,015 - $3,340	-51 Reduced 4.49%	1,084 $271,000
Q4 2020 Jan 25, 2021	SELL	$54.06 - $62.05 $56,168 - $64,469	-1,039 Reduced 47.79%	1,135 $281,000
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $9,959 - $11,967	199 Added 10.08%	2,174 $485,000
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $25,696 - $34,566	693 Added 54.06%	1,975 $390,000
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $5,533 - $8,103	164 Added 14.67%	1,282 $198,000
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $44,652 - $50,824	1,118 New	1,118 $202,000
Q3 2019 Nov 12, 2019	SELL	$40.7 - $41.79 $48,880 - $50,189	-1,201 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,028 Added 594.22%	1,201 $195,000
Q1 2019 Jul 01, 2019	SELL	N/A	-937 Reduced 84.41%	173 $1.11 Million
Q1 2019 May 13, 2019	BUY	N/A	962 Added 650.0%	1,110 $173,000
Q4 2018 Feb 12, 2019	BUY	N/A	147 Added 14700.0%	148 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-960 Reduced 99.9%	1 $157,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,758 Reduced 79.64%	961 $141,000
Q1 2018 May 07, 2018	BUY	N/A	4,719 New	4,719 $659,000

Others Institutions Holding VONG

# of Institutions

782

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History