Magnus Financial Group LLC Vanguard Small Cap ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,571 shares of VB stock, worth $4.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,571

Previous 16,040 15.78%

Holding current value

$4.84 Million

Previous $3.5 Million 25.97%

% of portfolio

0.45%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $543,582 - $601,669	2,531 Added 15.78%	18,571 $4.41 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $3,793 - $4,084	-18 Reduced 0.11%	16,040 $3.5 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $82,620 - $92,578	-405 Reduced 2.46%	16,058 $3.67 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $106,558 - $131,267	-608 Reduced 3.56%	16,463 $3.51 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $71,888 - $80,577	386 Added 2.31%	17,071 $3.23 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $65,253 - $71,600	360 Added 2.21%	16,685 $3.32 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $10,052 - $11,690	56 Added 0.34%	16,325 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $889,504 - $1.01 Million	5,147 Added 46.28%	16,269 $2.99 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $134,825 - $163,436	-791 Reduced 6.64%	11,122 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $180,259 - $226,691	1,056 Added 9.73%	11,913 $2.1 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $1.16 Million - $1.33 Million	5,825 Added 115.76%	10,857 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.08 Million - $1.2 Million	5,032 New	5,032 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $3.16 Million - $4.66 Million	-29,703 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $119,813 - $207,474	-1,217 Reduced 3.94%	29,703 $3.43 Million
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $1.35 Million - $1.51 Million	9,082 Added 41.59%	30,920 $5.12 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $12,265 - $12,640	-80 Reduced 0.36%	21,838 $3.36 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-245 Reduced 1.11%	21,918 $3.43 Million
Q1 2019 May 09, 2019	SELL	N/A	-95 Reduced 0.43%	22,163 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,258 New	22,258 $2.94 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Magnus Financial Group LLC Vanguard Small Cap ETF Transaction History