Magnus Financial Group LLC Vanguard Total International B Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $7.15 Million - $7.76 Million	-147,951 Reduced 95.22%	7,435 $368,000
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $86,954 - $91,795	1,669 Added 1.09%	155,386 $8.15 Million
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $1.98 Million - $2.06 Million	-35,870 Reduced 18.92%	153,717 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $372,632 - $379,828	6,542 Added 3.57%	189,587 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$56.57 - $57.29 $293,032 - $296,762	5,180 Added 2.91%	183,045 $10.5 Million
Q1 2021 May 05, 2021	BUY	$56.78 - $58.56 $261,812 - $270,020	4,611 Added 2.66%	177,865 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $1.03 Million - $1.05 Million	17,818 Added 11.46%	173,254 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$57.55 - $58.32 $1.43 Million - $1.45 Million	24,840 Added 19.02%	155,436 $9.04 Million
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $405,747 - $417,604	7,230 Added 5.86%	130,596 $7.54 Million
Q1 2020 May 11, 2020	BUY	$54.96 - $58.4 $353,008 - $375,103	6,423 Added 5.49%	123,366 $6.94 Million
Q4 2019 Jan 28, 2020	BUY	$56.58 - $58.91 $527,778 - $549,512	9,328 Added 8.67%	116,943 $6.62 Million
Q3 2019 Nov 08, 2019	BUY	$58.16 - $58.93 $453,008 - $459,005	7,789 Added 7.8%	107,615 $6.33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,688 Added 6.04%	99,826 $5.72 Million
Q1 2019 May 09, 2019	BUY	N/A	4,861 Added 5.44%	94,138 $5.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	89,277 New	89,277 $4.84 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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