CENTAURUS FINANCIAL, INC. – Vanguard Small Cap Index Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$5.14M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.20% | 6.43K shares | 977K | $170.91 | 30.09K |
| Q2 2022 | share | Increase | +14.81% | 3.05K shares | -213K | $176.11 | 23.65K |
| Q1 2022 | share | Increase | +108.59% | 10.72K shares | 2.14M | $212.52 | 20.60K |
| Q4 2021 | share | Increase | +17.22% | 1.45K shares | 390K | $226.36 | 9.87K |
| Q3 2021 | share | Increase | +15.77% | 1.14K shares | 203K | $218.67 | 8.42K |
| Q2 2021 | share | Increase | +20.55% | 1.24K shares | 347K | $224.69 | 7.27K |
| Q1 2021 | share | Increase | +4.77% | 275 shares | 171K | $213 | 6.03K |
| Q4 2020 | share | Increase | +10.70% | 557 shares | 321K | $193.18 | 5.76K |
| Q3 2020 | share | Decrease | -12.77% | -762 shares | -69K | $151.92 | 5.20K |
| Q2 2020 | share | Decrease | -5.00% | -314 shares | 145K | $143.42 | 5.96K |
| Q1 2020 | share | Decrease | -14.13% | -1.03K shares | -487K | $113.37 | 6.28K |
| Q4 2019 | share | Decrease | -10.41% | -850 shares | -45K | $162.11 | 7.31K |
| Q3 2019 | share | Increase | +1.16% | 94 shares | -7K | $149.81 | 8.16K |
| Q2 2019 | share | Increase | +634.49% | 6.97K shares | 1.25M | $152.07 | 8.07K |
| Q1 2019 | share | Increase | +24.04% | 213 shares | 193 | $147.86 | 1.09K |
| Q4 2018 | share | Increase | +17620.00% | 881 shares | 6.15K | $127.32 | 886 |
| Q3 2018 | share | Decrease | -99.98% | -22.83K shares | -3.55M | $155.93 | 5 |
| Q2 2018 | share | Increase | +88.90% | 10.74K shares | 1.77M | $148.71 | 22.83K |
| Q1 2018 | share | Decrease | -18.85% | -2.80K shares | -426K | $140.01 | 12.09K |
| Q4 2017 | share | Increase | 0.00% | 14.89K shares | 2.20M | $140.42 | 14.89K |