Centaurus Financial, Inc. Vanguard S&P 500 Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,437 shares of VOOG stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,006 10.76%

Holding current value

$1.62 Million

Previous $1.34 Million 14.76%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $131,601 - $151,026	431 Added 10.76%	4,437 $1.53 Million
Q2 2024 Sep 20, 2024	BUY	$286.24 - $337.0 $19,178 - $22,579	67 Added 1.7%	4,006 $1.34 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $81,768 - $95,424	311 Added 8.57%	3,939 $1.2 Million
Q4 2023 Feb 26, 2024	BUY	$237.26 - $272.04 $62,162 - $71,274	262 Added 7.78%	3,628 $982,000
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $290,598 - $309,006	1,180 Added 53.98%	3,366 $831,000
Q2 2023 Aug 15, 2023	SELL	$227.98 - $254.09 $46,735 - $52,088	-205 Reduced 8.57%	2,186 $555,000
Q1 2023 May 17, 2023	BUY	$206.5 - $230.48 $18,172 - $20,282	88 Added 3.82%	2,391 $551,000
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $88,165 - $98,828	431 Added 23.02%	2,303 $485,000
Q3 2022 Dec 05, 2022	BUY	$208.55 - $257.67 $41,501 - $51,276	199 Added 11.89%	1,872 $390,000
Q2 2022 Aug 02, 2022	BUY	$209.99 - $280.55 $7,349 - $9,819	35 Added 2.14%	1,673 $364,000
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $3,694 - $4,560	15 Added 0.92%	1,638 $452,000
Q4 2021 Feb 01, 2022	BUY	$263.97 - $305.94 $3,959 - $4,589	15 Added 0.93%	1,623 $490,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $1,316 - $1,425	-5 Reduced 0.31%	1,608 $429,000
Q2 2021 Aug 10, 2021	BUY	$237.87 - $262.72 $38,059 - $42,035	160 Added 11.01%	1,613 $423,000
Q1 2021 Apr 30, 2021	BUY	$221.65 - $242.6 $3,324 - $3,639	15 Added 1.04%	1,453 $341,000
Q4 2020 Jan 25, 2021	SELL	$202.29 - $230.08 $12,137 - $13,804	-60 Reduced 4.01%	1,438 $331,000
Q3 2020 Nov 12, 2020	BUY	$188.86 - $225.18 $42,493 - $50,665	225 Added 17.67%	1,498 $312,000
Q1 2020 Apr 21, 2020	BUY	$129.79 - $189.78 $27,645 - $40,423	213 Added 20.09%	1,273 $189,000
Q4 2019 Feb 12, 2020	BUY	$157.12 - $175.25 $166,547 - $185,765	1,060 New	1,060 $185,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $158,437 - $161,993	-985 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	792 Added 410.36%	985 $159,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,052 Reduced 84.5%	193 $1.25 Million
Q1 2019 May 13, 2019	BUY	N/A	1,085 Added 678.13%	1,245 $193,000
Q4 2018 Feb 12, 2019	BUY	N/A	159 Added 15900.0%	160 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-839 Reduced 99.88%	1 $154,000
Q1 2018 May 07, 2018	BUY	N/A	840 New	840 $117,000

Others Institutions Holding VOOG

# of Institutions

603

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Centaurus Financial, Inc. Vanguard S&P 500 Growth ETF Transaction History