Centaurus Financial, Inc. Vanguard Utilities ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,287 shares of VPU stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,287

Previous 6,722 6.47%

Holding current value

$1.09 Million

Previous $994,000 10.06%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $63,788 - $75,924	-435 Reduced 6.47%	6,287 $1.09 Million
Q2 2024 Sep 20, 2024	SELL	$136.04 - $157.94 $107,879 - $125,246	-793 Reduced 10.55%	6,722 $994,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $150,030 - $165,107	-1,158 Reduced 13.35%	7,515 $1.07 Million
Q4 2023 Feb 26, 2024	SELL	$121.65 - $142.23 $37,468 - $43,806	-308 Reduced 3.43%	8,673 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $119,977 - $140,073	943 Added 11.73%	8,981 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$140.07 - $152.05 $280,560 - $304,556	-2,003 Reduced 19.95%	8,038 $1.14 Million
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $74,701 - $83,811	534 Added 5.62%	10,041 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $13,151 - $15,499	98 Added 1.04%	9,507 $1.46 Million
Q3 2022 Dec 05, 2022	BUY	$142.26 - $169.41 $243,975 - $290,538	1,715 Added 22.29%	9,409 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$141.44 - $166.95 $193,631 - $228,554	-1,369 Reduced 15.11%	7,694 $1.17 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $264,866 - $303,014	1,870 Added 26.0%	9,063 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$139.21 - $156.4 $17,262 - $19,393	124 Added 1.75%	7,193 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $36,872 - $40,449	265 Added 3.89%	7,069 $984,000
Q2 2021 Aug 10, 2021	SELL	$138.76 - $148.08 $2.14 Million - $2.29 Million	-15,440 Reduced 69.41%	6,804 $944,000
Q1 2021 Apr 30, 2021	BUY	$128.27 - $140.64 $2.37 Million - $2.6 Million	18,479 Added 490.81%	22,244 $3.13 Million
Q4 2020 Jan 25, 2021	BUY	$130.28 - $145.52 $47,291 - $52,823	363 Added 10.67%	3,765 $517,000
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $252,588 - $273,956	-2,037 Reduced 37.45%	3,402 $439,000
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $16,752 - $20,293	-147 Reduced 2.63%	5,439 $673,000
Q1 2020 Apr 21, 2020	SELL	$98.62 - $156.1 $554,836 - $878,218	-5,626 Reduced 50.18%	5,586 $681,000
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $1.3 Million - $1.37 Million	-9,522 Reduced 45.92%	11,212 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$138.86 - $144.54 $1.17 Million - $1.22 Million	8,425 Added 68.45%	20,734 $2.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,034 Added 865.41%	12,309 $1.64 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-8,564 Reduced 87.04%	1,275 $9.84 Million
Q1 2019 May 13, 2019	BUY	N/A	8,810 Added 856.17%	9,839 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,015 Added 7250.0%	1,029 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,287 Reduced 99.58%	14 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	N/A	160 Added 5.09%	3,301 $383,000
Q1 2018 May 07, 2018	SELL	N/A	-323 Reduced 9.32%	3,141 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,464	3,464 $404,000

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Centaurus Financial, Inc. Vanguard Utilities ETF Transaction History