CENTAURUS FINANCIAL, INC. – Vanguard Utilities Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.33M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.29% | 1.71K shares | 167K | $142.26 | 9.40K |
| Q2 2022 | share | Decrease | -15.11% | -1.36K shares | -294K | $152.35 | 7.69K |
| Q1 2022 | share | Increase | +26.00% | 1.87K shares | 341K | $161.81 | 9.06K |
| Q4 2021 | share | Increase | +1.75% | 124 shares | 141K | $155.79 | 7.19K |
| Q3 2021 | share | Increase | +3.89% | 265 shares | 40K | $139.14 | 7.06K |
| Q2 2021 | share | Decrease | -69.41% | -15.44K shares | -2.18M | $137.6 | 6.80K |
| Q1 2021 | share | Increase | +490.81% | 18.47K shares | 2.60M | $138.34 | 22.24K |
| Q4 2020 | share | Increase | +10.67% | 363 shares | 78K | $134.18 | 3.76K |
| Q3 2020 | share | Decrease | -37.45% | -2.03K shares | -234K | $125.02 | 3.40K |
| Q2 2020 | share | Decrease | -2.63% | -147 shares | -8K | $118.93 | 5.43K |
| Q1 2020 | share | Decrease | -50.18% | -5.62K shares | -921K | $116.1 | 5.58K |
| Q4 2019 | share | Decrease | -45.92% | -9.52K shares | -1.37M | $135.2 | 11.21K |
| Q3 2019 | share | Increase | +68.45% | 8.42K shares | 1.34M | $134.95 | 20.73K |
| Q2 2019 | share | Increase | +865.41% | 11.03K shares | 1.62M | $123.94 | 12.30K |
| Q1 2019 | share | Increase | +23.91% | 246 shares | 839 | $119.97 | 1.27K |
| Q4 2018 | share | Increase | +7250.00% | 1.01K shares | 7.33K | $108.28 | 1.02K |
| Q3 2018 | share | Decrease | -99.58% | -3.28K shares | -381.33K | $107.45 | 14 |
| Q2 2018 | share | Increase | +5.09% | 160 shares | 32K | $104.87 | 3.30K |
| Q1 2018 | share | Decrease | -9.32% | -323 shares | -53K | $100.24 | 3.14K |
| Q4 2017 | share | Increase | 0.00% | 3.46K shares | 404K | $103.74 | 3.46K |