Centaurus Financial, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,616 shares of VTIP stock, worth $177,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,189 13.39%

Holding current value

$177,292

Previous $154,000 15.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $20,521 - $21,089	427 Added 13.39%	3,616 $178,000
Q2 2024 Sep 20, 2024	SELL	$47.74 - $48.54 $23,726 - $24,124	-497 Reduced 13.48%	3,189 $154,000
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $320,620 - $324,206	-6,767 Reduced 64.74%	3,686 $176,000
Q4 2023 Feb 26, 2024	SELL	$46.72 - $48.12 $22,612 - $23,290	-484 Reduced 4.43%	10,453 $496,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $3,283 - $3,322	-70 Reduced 0.64%	10,937 $517,000
Q2 2023 Aug 15, 2023	SELL	$47.37 - $48.0 $459,489 - $465,600	-9,700 Reduced 46.84%	11,007 $521,000
Q1 2023 May 17, 2023	BUY	$46.62 - $47.83 $46,620 - $47,830	1,000 Added 5.07%	20,707 $990,000
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $111,356 - $114,956	-2,384 Reduced 10.79%	19,707 $920,000
Q3 2022 Dec 05, 2022	SELL	$48.11 - $50.34 $128,790 - $134,760	-2,677 Reduced 10.81%	22,091 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $294,994 - $300,947	5,894 Added 31.23%	24,768 $1.24 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $25,249 - $26,002	-499 Reduced 2.58%	18,874 $967,000
Q4 2021 Feb 01, 2022	BUY	$51.18 - $52.61 $106,915 - $109,902	2,089 Added 12.09%	19,373 $996,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $679,113 - $690,624	13,080 Added 311.13%	17,284 $909,000
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $216,674 - $220,457	4,204 New	4,204 $220,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,345 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,345 New	2,345 $115,000

Others Institutions Holding VTIP

# of Institutions

802

Shares Held

1.1B

Call Options Held

18.3K

Put Options Held

2.2K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

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 Sht Trm Inflt Prot Fd Transaction History