Magnus Financial Group LLC Vanguard Small Cap Growth ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,386 shares of VBK stock, worth $682,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,373 0.55%
Holding current value
$682,968
Previous $593,000 7.42%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$240.48 - $267.94 $3,126 - $3,483
13 Added 0.55%
2,386 $637,000
Q2 2024

Aug 01, 2024
BUY
$237.63 - $258.31 $5,703 - $6,199
24 Added 1.02%
2,373 $593,000
Q1 2024

May 03, 2024
BUY
$231.0 - $260.72 $22,869 - $25,811
99 Added 4.4%
2,349 $612,000
Q4 2023

Feb 05, 2024
SELL
$196.36 - $245.46 $785 - $981
-4 Reduced 0.18%
2,250 $543,000
Q3 2023

Oct 10, 2023
SELL
$210.59 - $239.48 $25,060 - $28,498
-119 Reduced 5.01%
2,254 $482,000
Q2 2023

Jul 19, 2023
BUY
$209.12 - $229.74 $5,437 - $5,973
26 Added 1.11%
2,373 $545,000
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $13,715 - $16,114
-69 Reduced 2.86%
2,347 $507,000
Q4 2022

Feb 02, 2023
SELL
$192.0 - $216.09 $91,968 - $103,507
-479 Reduced 16.55%
2,416 $484,000
Q3 2022

Nov 09, 2022
SELL
$192.77 - $237.17 $29,108 - $35,812
-151 Reduced 4.96%
2,895 $565,000
Q1 2022

May 12, 2022
SELL
$224.28 - $282.83 $132,998 - $167,718
-593 Reduced 16.3%
3,046 $756,000
Q4 2021

Feb 10, 2022
SELL
$269.22 - $305.79 $21,537 - $24,463
-80 Reduced 2.15%
3,639 $1.03 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $11,766 - $12,786
43 Added 1.17%
3,719 $1.04 Million
Q2 2021

Aug 06, 2021
BUY
$260.67 - $292.07 $176,473 - $197,731
677 Added 22.57%
3,676 $1.07 Million
Q1 2021

May 05, 2021
SELL
$262.76 - $302.04 $228,863 - $263,076
-871 Reduced 22.51%
2,999 $824,000
Q4 2020

Feb 05, 2021
BUY
$216.78 - $272.28 $263,821 - $331,364
1,217 Added 45.87%
3,870 $1.04 Million
Q3 2020

Nov 05, 2020
SELL
$197.81 - $223.21 $11,670 - $13,169
-59 Reduced 2.18%
2,653 $570,000
Q2 2020

Aug 11, 2020
SELL
$139.78 - $205.13 $1.27 Million - $1.87 Million
-9,121 Reduced 77.08%
2,712 $541,000
Q1 2020

May 11, 2020
BUY
$128.7 - $210.28 $147,876 - $241,611
1,149 Added 10.75%
11,833 $1.78 Million
Q4 2019

Jan 28, 2020
BUY
$177.24 - $199.81 $303,257 - $341,874
1,711 Added 19.07%
10,684 $2.12 Million
Q3 2019

Nov 08, 2019
BUY
$181.04 - $188.72 $75,131 - $78,318
415 Added 4.85%
8,973 $1.63 Million
Q2 2019

Aug 05, 2019
BUY
N/A
972 Added 12.81%
8,558 $1.59 Million
Q1 2019

May 09, 2019
BUY
N/A
801 Added 11.81%
7,586 $1.36 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,785 New
6,785 $1.02 Million

Others Institutions Holding VBK

# of Institutions
1,119
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email