Centurion Wealth Management LLC Vanguard Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, Centurion Wealth Management LLC holds 27,440 shares of VGSH stock, worth $1.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,440

Previous 132,957 79.36%

Holding current value

$1.6 Million

Previous $7.76 Billion 79.45%

% of portfolio

0.63%

Previous 3.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$57.88 - $58.54 $6.11 Million - $6.18 Million	-105,517 Reduced 79.36%	27,440 $1.59 Billion
Q4 2023 Jan 24, 2024	SELL	$57.34 - $58.41 $338,592 - $344,911	-5,905 Reduced 4.25%	132,957 $7.76 Billion
Q3 2023 Oct 31, 2023	BUY	$57.47 - $57.91 $249,419 - $251,329	4,340 Added 3.23%	138,862 $8 Billion
Q2 2023 Jul 21, 2023	BUY	$57.72 - $58.69 $418,065 - $425,091	7,243 Added 5.69%	134,522 $7.77 Billion
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $2.35 Million - $2.41 Million	40,992 Added 47.51%	127,279 $7.45 Billion
Q4 2022 Feb 23, 2023	BUY	$57.38 - $58.13 $1.75 Million - $1.77 Million	30,523 Added 54.74%	86,287 $4.99 Billion
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $3.2 Million - $3.24 Million	55,764 New	55,764 $3.22 Billion

Others Institutions Holding VGSH

# of Institutions

904

Shares Held

237M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Centurion Wealth Management LLC Vanguard Transaction History