Centaurus Financial, Inc. Vanguard Large Cap ETF Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 925 shares of VV stock, worth $240,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

925

Previous 875 5.71%

Holding current value

$240,703

Previous $230,000 8.26%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$260.27 - $280.65 $13,013 - $14,032	50 Added 5.71%	925 $249,000
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $14,215 - $15,803	-60 Reduced 6.42%	875 $230,000
Q2 2024 Sep 20, 2024	BUY	$227.27 - $251.65 $1,136 - $1,258	5 Added 0.54%	935 $233,000
Q4 2023 Feb 26, 2024	SELL	$188.0 - $219.17 $49,820 - $58,080	-265 Reduced 22.18%	930 $202,000
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $41,359 - $44,433	212 Added 21.57%	1,195 $234,000
Q2 2023 Aug 15, 2023	SELL	$184.38 - $202.72 $261,266 - $287,254	-1,417 Reduced 59.04%	983 $199,000
Q1 2023 May 17, 2023	SELL	$172.79 - $190.36 $117,497 - $129,444	-680 Reduced 22.08%	2,400 $448,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $32,595 - $37,186	200 Added 6.94%	3,080 $536,000
Q3 2022 Dec 05, 2022	SELL	$163.56 - $196.95 $111,220 - $133,926	-680 Reduced 19.1%	2,880 $471,000
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $58,551 - $73,773	-350 Reduced 8.95%	3,560 $614,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $51,637 - $59,840	-270 Reduced 6.46%	3,910 $815,000
Q4 2021 Feb 01, 2022	BUY	$200.26 - $221.75 $48,062 - $53,220	240 Added 6.09%	4,180 $924,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $414,169 - $441,563	2,080 Added 111.83%	3,940 $792,000
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $86,185 - $92,345	460 Added 32.86%	1,860 $373,000
Q1 2021 Apr 30, 2021	BUY	$173.39 - $186.2 $17,339 - $18,620	100 Added 7.69%	1,400 $259,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $3,397 - $4,485	-30 Reduced 2.26%	1,300 $186,000
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $20,522 - $31,226	200 Added 17.7%	1,330 $158,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $149,453 - $167,590	1,130 New	1,130 $167,000
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $153,216 - $156,222	-1,130 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	987 Added 690.21%	1,130 $152,000
Q1 2019 Jul 01, 2019	SELL	N/A	-955 Reduced 86.98%	143 $1.1 Million
Q1 2019 May 13, 2019	BUY	N/A	1,098 New	1,098 $143,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,965 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,965 New	1,965 $245,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Centaurus Financial, Inc. Vanguard Large Cap ETF Transaction History