CENTAURUS FINANCIAL, INC. – Vanguard Consumer Staples Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.16M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -140 shares | -117K | $171.79 | 6.77K |
| Q2 2022 | share | Decrease | -3.24% | -232 shares | -119K | $185.34 | 6.91K |
| Q1 2022 | share | Decrease | -4.56% | -342 shares | -97K | $195.91 | 7.15K |
| Q4 2021 | share | Increase | +0.23% | 17 shares | 158K | $198.6 | 7.49K |
| Q3 2021 | share | Increase | +2.72% | 198 shares | 12K | $179.22 | 7.47K |
| Q2 2021 | share | Increase | +26.95% | 1.54K shares | 306K | $181.47 | 7.27K |
| Q1 2021 | share | Decrease | -2.95% | -174 shares | -5K | $176.22 | 5.73K |
| Q4 2020 | share | Increase | +11.18% | 594 shares | 159K | $171.04 | 5.90K |
| Q3 2020 | share | Decrease | -19.39% | -1.27K shares | -118K | $159.21 | 5.31K |
| Q2 2020 | share | Decrease | -0.27% | -18 shares | 75K | $145 | 6.59K |
| Q1 2020 | share | Increase | +79.20% | 2.92K shares | 316K | $132.47 | 6.60K |
| Q4 2019 | share | Decrease | -28.99% | -1.50K shares | -218K | $154.32 | 3.68K |
| Q3 2019 | share | Increase | +6.74% | 328 shares | 89K | $148.88 | 5.19K |
| Q2 2019 | share | Increase | +950.97% | 4.40K shares | 720.81K | $140.49 | 4.86K |
| Q1 2019 | share | Increase | +24.46% | 91 shares | 187 | $136.19 | 463 |
| Q4 2018 | share | Increase | +9200.00% | 368 shares | 2.40K | $122.38 | 372 |
| Q3 2018 | share | Decrease | -99.91% | -4.56K shares | -612.40K | $129.78 | 4 |
| Q2 2018 | share | Increase | +28.92% | 1.02K shares | 131K | $123.64 | 4.56K |
| Q1 2018 | share | Increase | +38.75% | 989 shares | 109K | $124.19 | 3.54K |
| Q4 2017 | share | Increase | 0.00% | 2.55K shares | 373K | $132.72 | 2.55K |