Centaurus Financial, Inc. Vanguard Mid Cap Growth Index Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,425 shares of VOT stock, worth $372,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,414 0.78%

Holding current value

$372,323

Previous $324,000 6.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $2,398 - $2,678	11 Added 0.78%	1,425 $346,000
Q2 2024 Sep 20, 2024	SELL	$218.75 - $234.97 $107,187 - $115,135	-490 Reduced 25.74%	1,414 $324,000
Q1 2024 May 14, 2024	SELL	$212.21 - $235.79 $207,116 - $230,131	-976 Reduced 33.89%	1,904 $448,000
Q4 2023 Feb 26, 2024	BUY	$180.9 - $221.2 $148,518 - $181,605	821 Added 39.87%	2,880 $632,000
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $299,165 - $333,944	-1,561 Reduced 43.12%	2,059 $401,000
Q2 2023 Aug 15, 2023	SELL	$186.22 - $205.77 $153,259 - $169,348	-823 Reduced 18.52%	3,620 $744,000
Q1 2023 May 17, 2023	BUY	$177.43 - $203.61 $69,020 - $79,204	389 Added 9.6%	4,443 $866,000
Q4 2022 Feb 10, 2023	BUY	$165.84 - $193.83 $125,540 - $146,729	757 Added 22.96%	4,054 $728,000
Q3 2022 Dec 05, 2022	BUY	$170.12 - $208.72 $82,167 - $100,811	483 Added 17.16%	3,297 $562,000
Q2 2022 Aug 02, 2022	BUY	$167.96 - $227.2 $31,576 - $42,713	188 Added 7.16%	2,814 $493,000
Q1 2022 May 13, 2022	SELL	$199.76 - $251.37 $94,286 - $118,646	-472 Reduced 15.24%	2,626 $585,000
Q4 2021 Feb 01, 2022	BUY	$234.3 - $265.79 $16,869 - $19,136	72 Added 2.38%	3,098 $789,000
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $125,578 - $136,822	545 Added 21.97%	3,026 $715,000
Q2 2021 Aug 10, 2021	SELL	$210.91 - $237.31 $25,520 - $28,714	-121 Reduced 4.65%	2,481 $586,000
Q1 2021 Apr 30, 2021	SELL	$204.75 - $230.34 $176,085 - $198,092	-860 Reduced 24.84%	2,602 $558,000
Q4 2020 Jan 25, 2021	BUY	$178.76 - $215.29 $228,097 - $274,710	1,276 Added 58.37%	3,462 $734,000
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $16,961 - $19,275	-102 Reduced 4.46%	2,186 $394,000
Q2 2020 Aug 13, 2020	BUY	$120.77 - $169.89 $11,231 - $15,799	93 Added 4.24%	2,288 $378,000
Q1 2020 Apr 21, 2020	SELL	$108.51 - $170.49 $434 - $681	-4 Reduced 0.18%	2,195 $278,000
Q4 2019 Feb 12, 2020	BUY	$144.1 - $159.03 $39,771 - $43,892	276 Added 14.35%	2,199 $349,000
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $25,746 - $26,409	175 Added 10.01%	1,923 $285,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,433 Added 454.92%	1,748 $261,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,890 Reduced 85.71%	315 $2.21 Million
Q1 2019 May 13, 2019	BUY	N/A	2,028 Added 1145.76%	2,205 $315,000
Q4 2018 Feb 12, 2019	BUY	N/A	176 Added 17600.0%	177 $1,000
Q3 2018 Nov 05, 2018	SELL	N/A	-13,442 Reduced 99.99%	1 $212,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,518 Added 35.45%	13,443 $1.81 Million
Q1 2018 May 07, 2018	BUY	N/A	2,500 Added 33.67%	9,925 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,425	7,425 $948,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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 Mid Cap Growth Index Transaction History