CENTAURUS FINANCIAL, INC. – Vanguard Mega Cap Value Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.94M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 965 shares | -113K | $89.91 | 32.74K |
| Q2 2022 | share | Decrease | -6.24% | -2.11K shares | -581K | $96.18 | 31.78K |
| Q1 2022 | share | Increase | +5.64% | 1.81K shares | 211K | $107.32 | 33.89K |
| Q4 2021 | share | Increase | +3.29% | 1.02K shares | 388K | $106.82 | 32.08K |
| Q3 2021 | share | Increase | +13.12% | 3.60K shares | 303K | $97.85 | 31.06K |
| Q2 2021 | share | Increase | +39.53% | 7.78K shares | 862K | $99 | 27.46K |
| Q1 2021 | share | Increase | +41.95% | 5.81K shares | 670K | $94.09 | 19.68K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 140K | $85.37 | 13.86K |
| Q3 2020 | share | Decrease | -24.53% | -4.50K shares | -281K | $74.85 | 13.86K |
| Q2 2020 | share | Decrease | -23.38% | -5.60K shares | -238K | $71.03 | 18.37K |
| Q1 2020 | share | Decrease | -6.93% | -1.78K shares | -663K | $63.58 | 23.97K |
| Q4 2019 | share | Increase | +10.98% | 2.55K shares | 355K | $83.34 | 25.76K |
| Q3 2019 | share | Increase | +20.66% | 3.97K shares | 342K | $76.76 | 23.21K |
| Q2 2019 | share | Increase | +1258.69% | 17.82K shares | 1.53M | $75.88 | 19.23K |
| Q1 2019 | share | Increase | +25.75% | 290 shares | 2.14K | $73.03 | 1.41K |
| Q4 2018 | share | Increase | +9283.33% | 1.11K shares | 15.04K | $66.37 | 1.12K |
| Q3 2018 | share | Decrease | -99.87% | -9.16K shares | -682.04K | $73.77 | 12 |
| Q2 2018 | share | Increase | +0.66% | 60 shares | 8K | $68.15 | 9.17K |
| Q1 2018 | share | Increase | +13.89% | 1.11K shares | 63K | $67.42 | 9.11K |
| Q4 2017 | share | Increase | 0.00% | 8.00K shares | 612K | $69.21 | 8.00K |