CENTAURUS FINANCIAL, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.07M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -282 shares | -177K | $94.88 | 21.82K |
| Q2 2022 | share | Decrease | -4.07% | -939 shares | -339K | $101.7 | 22.10K |
| Q1 2022 | share | Increase | +1.54% | 350 shares | 43K | $112.25 | 23.04K |
| Q4 2021 | share | Decrease | -1.43% | -329 shares | 165K | $111.97 | 22.69K |
| Q3 2021 | share | Decrease | -1.54% | -361 shares | -71K | $103.35 | 23.02K |
| Q2 2021 | share | Decrease | -2.24% | -536 shares | 32K | $104.01 | 23.38K |
| Q1 2021 | share | Increase | +2.64% | 615 shares | 285K | $99.63 | 23.92K |
| Q4 2020 | share | Decrease | -3.37% | -812 shares | 181K | $89.6 | 23.30K |
| Q3 2020 | share | Decrease | -4.32% | -1.09K shares | -34K | $78.54 | 24.11K |
| Q2 2020 | share | Decrease | -6.81% | -1.84K shares | 72K | $75.78 | 25.20K |
| Q1 2020 | share | Decrease | -11.06% | -3.36K shares | -936K | $67.35 | 27.05K |
| Q4 2019 | share | Increase | +9.69% | 2.68K shares | 390K | $88.59 | 30.41K |
| Q3 2019 | share | Decrease | -4.60% | -1.33K shares | -80K | $83.19 | 27.72K |
| Q2 2019 | share | Increase | +1171.43% | 26.77K shares | 2.51M | $81.2 | 29.06K |
| Q1 2019 | share | Increase | +119.18% | 1.24K shares | 13.68K | $79.03 | 2.28K |
| Q4 2018 | share | Increase | +7923.08% | 1.03K shares | 11.88K | $71.4 | 1.04K |
| Q3 2018 | share | Decrease | -99.96% | -33.32K shares | -2.76M | $78.94 | 13 |
| Q2 2018 | share | Increase | +142.77% | 19.60K shares | 1.63M | $74.7 | 33.34K |
| Q1 2018 | share | Decrease | -45.67% | -11.54K shares | -1.03M | $73.65 | 13.73K |
| Q4 2017 | share | Increase | 0.00% | 25.27K shares | 2.16M | $75.89 | 25.27K |