Magnus Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 13,868 shares of VBR stock, worth $2.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,868

Previous 10,612 30.68%

Holding current value

$2.61 Million

Previous $2.13 Million 29.01%

% of portfolio

0.27%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$197.36 - $217.3 $642,604 - $707,528	3,256 Added 30.68%	13,868 $2.75 Million
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $72,175 - $80,841	401 Added 3.93%	10,612 $2.13 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $63,065 - $67,844	-355 Reduced 3.36%	10,211 $1.86 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $5,345 - $5,948	-31 Reduced 0.29%	10,566 $2.03 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $151,268 - $184,487	-1,014 Reduced 8.73%	10,597 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $304,748 - $337,793	-1,937 Reduced 14.3%	11,611 $1.85 Million
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $19,596 - $21,502	130 Added 0.97%	13,548 $2.24 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $1.6 Million - $1.89 Million	10,621 Added 379.73%	13,418 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $115,885 - $133,427	787 Added 39.15%	2,797 $444,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $573 - $691	4 Added 0.2%	2,010 $288,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $123,056 - $149,543	-839 Reduced 29.49%	2,006 $301,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $67,407 - $74,310	407 Added 16.69%	2,845 $500,000
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $53,315 - $58,687	316 Added 14.89%	2,438 $436,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $71,570 - $77,321	440 Added 26.16%	2,122 $359,000
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $11,818 - $12,833	71 Added 4.41%	1,682 $292,000
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $61,411 - $75,824	-439 Reduced 21.41%	1,611 $267,000
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $229,374 - $292,719	2,050 New	2,050 $291,000
Q2 2020 Aug 11, 2020	SELL	$81.16 - $120.46 $1.71 Million - $2.54 Million	-21,117 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $169,716 - $311,310	2,239 Added 11.86%	21,117 $1.88 Million
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $369,982 - $413,068	2,990 Added 18.82%	18,878 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $135,913 - $139,570	1,060 Added 7.15%	15,888 $2.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,175 Added 17.19%	14,828 $1.94 Million
Q1 2019 May 09, 2019	BUY	N/A	1,458 Added 13.02%	12,653 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,195 New	11,195 $1.28 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Magnus Financial Group LLC Vanguard Small Cap Value ETF Transaction History