CENTAURUS FINANCIAL, INC. – Vanguard Consumer Discretionary Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.14M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.01% | 670 shares | 189K | $235.07 | 4.85K |
| Q2 2022 | share | Increase | +0.67% | 28 shares | -317K | $227.46 | 4.18K |
| Q1 2022 | share | Decrease | -29.67% | -1.75K shares | -745K | $305.24 | 4.15K |
| Q4 2021 | share | Decrease | -13.01% | -884 shares | -92K | $341.47 | 5.91K |
| Q3 2021 | share | Decrease | -0.35% | -24 shares | -35K | $309.97 | 6.79K |
| Q2 2021 | share | Increase | +31.10% | 1.61K shares | 604K | $312.47 | 6.82K |
| Q1 2021 | share | Decrease | -19.36% | -1.24K shares | -238K | $293.56 | 5.20K |
| Q4 2020 | share | Increase | +171.05% | 4.07K shares | 1.21M | $273.38 | 6.45K |
| Q3 2020 | share | Decrease | -53.01% | -2.68K shares | -455K | $233.09 | 2.38K |
| Q2 2020 | share | Decrease | -8.82% | -490 shares | 206K | $195.47 | 5.06K |
| Q1 2020 | share | Decrease | -32.89% | -2.72K shares | -761K | $141.67 | 5.55K |
| Q4 2019 | share | Decrease | -14.56% | -1.41K shares | -177K | $184.29 | 8.27K |
| Q3 2019 | share | Increase | +11.43% | 994 shares | 185K | $174.48 | 9.68K |
| Q2 2019 | share | Increase | +578.16% | 7.41K shares | 1.55M | $173.21 | 8.69K |
| Q1 2019 | share | Increase | +77.07% | 558 shares | 2.43K | $166.04 | 1.28K |
| Q4 2018 | share | Increase | +18000.00% | 720 shares | 4.34K | $144.6 | 724 |
| Q3 2018 | share | Decrease | -99.88% | -3.25K shares | -551.34K | $172.75 | 4 |
| Q2 2018 | share | Decrease | -6.79% | -237 shares | -2K | $161.89 | 3.25K |
| Q1 2018 | share | Increase | +44.91% | 1.08K shares | 178K | $150.89 | 3.49K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 376K | $148.01 | 2.40K |