Magnus Financial Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 111,942 shares of VCSH stock, worth $8.84 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

111,942

Previous 108,316 3.35%

Holding current value

$8.84 Million

Previous $8.6 Million 1.51%

% of portfolio

0.87%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$77.86 - $79.27 $282,320 - $287,433	3,626 Added 3.35%	111,942 $8.73 Million
Q3 2024 Oct 15, 2024	SELL	$76.94 - $79.54 $557,738 - $576,585	-7,249 Reduced 6.27%	108,316 $8.6 Million
Q2 2024 Aug 01, 2024	BUY	$76.35 - $77.35 $535,900 - $542,919	7,019 Added 6.47%	115,565 $8.93 Million
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $419,556 - $423,759	5,458 Added 5.29%	108,546 $8.39 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $502,658 - $522,092	6,748 Added 7.0%	103,088 $7.98 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $481,435 - $487,855	6,420 Added 7.14%	96,340 $7.24 Million
Q2 2023 Jul 19, 2023	BUY	$75.46 - $76.54 $392,542 - $398,161	5,202 Added 6.14%	89,920 $6.8 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $425,907 - $436,219	5,697 Added 7.21%	84,718 $6.46 Million
Q4 2022 Feb 02, 2023	BUY	$73.35 - $75.8 $321,419 - $332,155	4,382 Added 5.87%	79,021 $5.94 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $244,529 - $255,696	3,304 Added 4.63%	74,639 $5.54 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $274,366 - $284,361	3,648 Added 5.39%	71,335 $5.44 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $664,466 - $693,687	8,544 Added 14.45%	67,687 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $1,380 - $1,401	17 Added 0.03%	59,143 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $174,520 - $175,601	2,119 Added 3.72%	59,126 $4.87 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $171,761 - $172,908	2,086 Added 3.8%	57,007 $4.72 Million
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $519,769 - $526,409	6,324 Added 13.01%	54,921 $4.53 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $506,209 - $509,823	6,124 Added 14.42%	48,597 $4.05 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $1.01 Million - $1.02 Million	12,280 Added 40.67%	42,473 $3.52 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $495,877 - $523,155	-6,329 Reduced 17.33%	30,193 $2.5 Million
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $223,357 - $256,324	-3,113 Reduced 7.85%	36,522 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$80.76 - $81.3 $1.31 Million - $1.32 Million	16,231 Added 69.35%	39,635 $3.21 Million
Q3 2019 Nov 08, 2019	BUY	$80.53 - $81.05 $140,524 - $141,432	1,745 Added 8.06%	23,404 $1.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,822 Added 14.98%	21,659 $1.75 Million
Q1 2019 May 09, 2019	BUY	N/A	2,786 Added 17.36%	18,837 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,051 New	16,051 $1.25 Million

Others Institutions Holding VCSH

# of Institutions

1,456

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Magnus Financial Group LLC Vanguard Sht Term Corp Bd ETF Transaction History