Magnus Financial Group LLC Vanguard Small Cap ETF Transaction History

Magnus Financial Group LLC

  • $838 Million
  • Q1 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 16,058 shares of VB stock, worth $3.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
16,058
Previous 16,463 2.46%
Holding current value
$3.5 Million
Previous $3.51 Million 4.5%
% of portfolio
0.44%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $926,408 - $1.01 Million
5,147 Added 46.28%
16,269 $2.99 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-791 Reduced 6.64%
11,122 $1.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
1,056 Added 9.73%
11,913 $2.1 Million
Q1 2022

May 12, 2022
BUY
N/A
5,825 Added 115.76%
10,857 $2.31 Million
Q4 2021

Feb 10, 2022
BUY
N/A
5,032 New
5,032 $1.14 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-29,703 Closed
0 $0
Q1 2020

May 11, 2020
SELL
N/A
-1,217 Reduced 3.94%
29,703 $3.43 Million
Q4 2019

Jan 28, 2020
BUY
N/A
9,082 Added 41.59%
30,920 $5.12 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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