CENTAURUS FINANCIAL, INC. – Vanguard Energy Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.16M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.13% | -15.87K shares | -1.55M | $101.58 | 11.43K |
| Q2 2022 | share | Decrease | -26.53% | -9.86K shares | -1.26M | $99.47 | 27.31K |
| Q1 2022 | share | Increase | +28.62% | 8.27K shares | 1.73M | $107.04 | 37.17K |
| Q4 2021 | share | Increase | +186.69% | 18.82K shares | 1.49M | $77.38 | 28.90K |
| Q3 2021 | share | Increase | +25.35% | 2.03K shares | 135K | $73.9 | 10.08K |
| Q2 2021 | share | Increase | +22.66% | 1.48K shares | 164K | $74.97 | 8.04K |
| Q1 2021 | share | Increase | +20.68% | 1.12K shares | 164K | $66.59 | 6.55K |
| Q4 2020 | share | Increase | +16.96% | 788 shares | 95K | $50.29 | 5.43K |
| Q3 2020 | share | Decrease | -27.98% | -1.80K shares | -137K | $38.66 | 4.64K |
| Q2 2020 | share | Decrease | -3.54% | -237 shares | 68K | $47.63 | 6.45K |
| Q1 2020 | share | Decrease | -49.38% | -6.52K shares | -821K | $35.75 | 6.68K |
| Q4 2019 | share | Decrease | -11.18% | -1.66K shares | -83K | $75.14 | 13.21K |
| Q3 2019 | share | Increase | +12.32% | 1.63K shares | 34K | $71.26 | 14.87K |
| Q2 2019 | share | Increase | +1107.11% | 12.14K shares | 1.11M | $76.99 | 13.24K |
| Q1 2019 | share | Increase | +25.51% | 223 shares | 1.27K | $80.29 | 1.09K |
| Q4 2018 | share | Increase | +8640.00% | 864 shares | 9.93K | $68.76 | 874 |
| Q3 2018 | share | Decrease | -99.88% | -8.57K shares | -900.93K | $93 | 10 |
| Q2 2018 | share | Increase | +14.44% | 1.08K shares | 209K | $92.38 | 8.58K |
| Q1 2018 | share | Decrease | -0.12% | -9 shares | -50K | $80.71 | 7.49K |
| Q4 2017 | share | Increase | 0.00% | 7.50K shares | 743K | $85.91 | 7.50K |