Centaurus Financial, Inc. Vanguard Extended Market ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,641 shares of VXF stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,641

Previous 6,421 12.15%

Holding current value

$1.08 Million

Previous $1.08 Million 5.26%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $127,904 - $142,677	-780 Reduced 12.15%	5,641 $1.03 Million
Q2 2024 Sep 20, 2024	BUY	$161.82 - $174.44 $47,736 - $51,459	295 Added 4.82%	6,421 $1.08 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $77,007 - $85,707	-489 Reduced 7.39%	6,126 $1.07 Million
Q4 2023 Feb 26, 2024	BUY	$132.07 - $166.45 $68,676 - $86,554	520 Added 8.53%	6,615 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $147,307 - $164,250	1,042 Added 20.62%	6,095 $874,000
Q2 2023 Aug 15, 2023	BUY	$133.38 - $148.98 $138,848 - $155,088	1,041 Added 25.95%	5,053 $752,000
Q1 2023 May 17, 2023	BUY	$132.1 - $153.03 $3,698 - $4,284	28 Added 0.7%	4,012 $562,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $2.41 Million - $2.72 Million	-18,987 Reduced 82.66%	3,984 $529,000
Q3 2022 Dec 05, 2022	SELL	$126.36 - $155.13 $3.98 Million - $4.88 Million	-31,482 Reduced 57.81%	22,971 $2.92 Million
Q2 2022 Aug 02, 2022	BUY	$126.57 - $168.36 $143,656 - $191,088	1,135 Added 2.13%	54,453 $7.14 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $1.21 Million - $1.47 Million	-7,976 Reduced 13.01%	53,318 $8.83 Million
Q4 2021 Feb 01, 2022	BUY	$175.57 - $199.99 $86,380 - $98,395	492 Added 0.81%	61,294 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $15,002 - $16,147	-84 Reduced 0.14%	60,802 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $42,773 - $47,307	249 Added 0.41%	60,886 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$162.25 - $187.63 $195,835 - $226,469	1,207 Added 2.03%	60,637 $10.7 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $10,428 - $13,465	80 Added 0.13%	59,430 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $154,788 - $177,835	-1,308 Reduced 2.16%	59,350 $7.7 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $330,970 - $496,555	-3,968 Reduced 6.14%	60,658 $7.18 Million
Q1 2020 Apr 21, 2020	BUY	$77.36 - $132.73 $365,680 - $627,414	4,727 Added 7.89%	64,626 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $730,977 - $821,410	6,478 Added 12.13%	59,899 $7.55 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $292,611 - $302,059	2,526 Added 4.96%	53,421 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	45,044 Added 769.85%	50,895 $6.04 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-44,822 Reduced 88.45%	5,851 $50.7 Million
Q1 2019 May 13, 2019	BUY	N/A	46,231 Added 1040.77%	50,673 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,399 Added 10230.23%	4,442 $44,000
Q3 2018 Nov 05, 2018	SELL	N/A	-47,284 Reduced 99.91%	43 $5.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,921 Added 14.3%	47,327 $5.58 Million
Q1 2018 May 07, 2018	BUY	N/A	1,143 Added 2.84%	41,406 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,263	40,263 $4.5 Million

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History