CENTAURUS FINANCIAL, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.99M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 136 shares | -165K | $135.16 | 22.14K |
| Q2 2022 | share | Increase | +4.74% | 996 shares | -250K | $143.47 | 22.01K |
| Q1 2022 | share | Decrease | -28.18% | -8.24K shares | -1.61M | $162.16 | 21.01K |
| Q4 2021 | share | Increase | +88.91% | 13.77K shares | 2.64M | $171.55 | 29.25K |
| Q3 2021 | share | Decrease | -13.25% | -2.36K shares | -385K | $153.6 | 15.48K |
| Q2 2021 | share | Increase | +2.50% | 435 shares | 202K | $154.1 | 17.85K |
| Q1 2021 | share | Increase | +31.11% | 4.13K shares | 686K | $145.78 | 17.41K |
| Q4 2020 | share | Increase | +3.56% | 457 shares | 225K | $139.42 | 13.28K |
| Q3 2020 | share | Increase | +5.54% | 673 shares | 227K | $126.46 | 12.82K |
| Q2 2020 | share | Decrease | -28.71% | -4.89K shares | -339K | $114.68 | 12.15K |
| Q1 2020 | share | Increase | +27.71% | 3.7K shares | 99K | $100.66 | 17.05K |
| Q4 2019 | share | Increase | +0.30% | 40 shares | 72K | $120.82 | 13.35K |
| Q3 2019 | share | Decrease | -7.21% | -1.03K shares | -60K | $115.33 | 13.31K |
| Q2 2019 | share | Increase | +921.79% | 12.94K shares | 1.63M | $110.56 | 14.34K |
| Q1 2019 | share | Increase | +55.65% | 502 shares | 3.80K | $104.82 | 1.40K |
| Q4 2018 | share | Increase | +9922.22% | 893 shares | 8.04K | $93.21 | 902 |
| Q3 2018 | share | Decrease | -99.95% | -16.45K shares | -1.67M | $104.73 | 9 |
| Q2 2018 | share | Increase | +100.04% | 8.23K shares | 841K | $95.71 | 16.46K |
| Q1 2018 | share | Increase | +10.75% | 799 shares | 74K | $94.64 | 8.23K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 758K | $95.19 | 7.43K |