Centaurus Financial, Inc. Vanguard Value ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 7,227 shares of VTV stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,227

Previous 34,218 78.88%

Holding current value

$1.24 Million

Previous $5.49 Million 77.02%

% of portfolio

0.09%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $4.31 Million - $4.71 Million	-26,991 Reduced 78.88%	7,227 $1.26 Million
Q2 2024 Sep 20, 2024	SELL	$154.57 - $163.65 $243,911 - $258,239	-1,578 Reduced 4.41%	34,218 $5.49 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $618,299 - $682,871	-4,193 Reduced 10.49%	35,796 $5.83 Million
Q4 2023 Feb 26, 2024	SELL	$131.82 - $149.95 $1.92 Million - $2.18 Million	-14,568 Reduced 26.7%	39,989 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.71 Million - $1.82 Million	-12,379 Reduced 18.49%	54,557 $7.53 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $3.54 Million - $3.74 Million	-26,240 Reduced 28.16%	66,936 $9.51 Million
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $1.79 Million - $1.96 Million	-13,544 Reduced 12.69%	93,176 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $1.04 Million - $1.22 Million	-8,311 Reduced 7.23%	106,720 $15 Million
Q3 2022 Dec 05, 2022	BUY	$123.48 - $143.43 $8.38 Million - $9.73 Million	67,834 Added 143.73%	115,031 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $371,357 - $437,470	2,901 Added 6.55%	47,197 $6.22 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $745,280 - $797,650	-5,306 Reduced 10.7%	44,296 $6.55 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $208,192 - $224,688	1,526 Added 3.17%	49,602 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $99,395 - $105,292	739 Added 1.56%	48,076 $6.51 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $277,319 - $296,315	2,099 Added 4.64%	47,337 $6.51 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $378,274 - $426,170	3,221 Added 7.67%	45,238 $5.95 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $2.87 Million - $3.36 Million	28,199 Added 204.07%	42,017 $5 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $57,939 - $64,489	-589 Reduced 4.09%	13,818 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $6,988 - $9,033	-82 Reduced 0.57%	14,407 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $186,143 - $294,443	-2,425 Reduced 14.34%	14,489 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $687,970 - $770,029	-6,376 Reduced 27.38%	16,914 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $428,680 - $436,118	3,854 Added 19.83%	23,290 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	18,070 Added 1322.84%	19,436 $2.16 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-11,329 Reduced 89.24%	1,366 $12.7 Million
Q1 2019 May 13, 2019	BUY	N/A	11,496 Added 958.8%	12,695 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,186 Added 9123.08%	1,199 $12,000
Q3 2018 Nov 05, 2018	SELL	N/A	-21,630 Reduced 99.94%	13 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,943 Added 57.98%	21,643 $2.25 Million
Q1 2018 May 07, 2018	SELL	N/A	-431 Reduced 3.05%	13,700 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,131	14,131 $1.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Vanguard Value ETF Transaction History