CENTAURUS FINANCIAL, INC. – Vanguard Materials Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.09M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 58 shares | -77K | $148.42 | 7.35K |
| Q2 2022 | share | Increase | +5.09% | 353 shares | -178K | $160.21 | 7.29K |
| Q1 2022 | share | Increase | +0.54% | 37 shares | -13K | $194.05 | 6.93K |
| Q4 2021 | share | Decrease | -0.20% | -14 shares | 161K | $195.9 | 6.90K |
| Q3 2021 | share | Increase | +3.67% | 245 shares | -8K | $173.23 | 6.91K |
| Q2 2021 | share | Increase | +35.51% | 1.74K shares | 355K | $179.97 | 6.67K |
| Q1 2021 | share | Increase | +19.78% | 813 shares | 206K | $171.54 | 4.92K |
| Q4 2020 | share | Increase | +75.27% | 1.76K shares | 329K | $155.19 | 4.11K |
| Q3 2020 | share | Decrease | -36.96% | -1.37K shares | -133K | $132.38 | 2.34K |
| Q2 2020 | share | Increase | +11.61% | 387 shares | 128K | $118.14 | 3.72K |
| Q1 2020 | share | Decrease | -6.93% | -248 shares | -159K | $93.71 | 3.33K |
| Q4 2019 | share | Decrease | -36.01% | -2.01K shares | -227K | $129.98 | 3.58K |
| Q3 2019 | share | Increase | +55.27% | 1.99K shares | 245K | $121.82 | 5.59K |
| Q2 2019 | share | Increase | +947.67% | 3.26K shares | 459.20K | $122.95 | 3.60K |
| Q1 2019 | share | Increase | +30.80% | 81 shares | 797 | $117.4 | 344 |
| Q4 2018 | share | Increase | +5160.00% | 258 shares | 1.39K | $105.22 | 263 |
| Q3 2018 | share | Decrease | -99.88% | -4.01K shares | -528.39K | $123.78 | 5 |
| Q2 2018 | share | Increase | +9.47% | 348 shares | 55K | $123.67 | 4.02K |
| Q1 2018 | share | Increase | +46.05% | 1.15K shares | 130K | $120.56 | 3.67K |
| Q4 2017 | share | Increase | 0.00% | 2.51K shares | 344K | $127.51 | 2.51K |