Magnus Financial Group LLC Vanguard Small Cap Growth ETF Transaction History

Magnus Financial Group LLC

$882 Million
Q2 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 2,373 shares of VBK stock, worth $635,133. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,349 1.02%

Holding current value

$635,133

Previous $612,000 3.1%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Magnus Financial Group LLC Vanguard Small Cap Growth ETF Transaction History