Magnus Financial Group LLC Vanguard Ftse Developed Market Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Magnus Financial Group LLC holds 35,728 shares of VEA stock, worth $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,728

Previous 35,179 1.56%

Holding current value

$1.83 Million

Previous $1.86 Million 8.02%

% of portfolio

0.17%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.57 - $52.44 $26,115 - $28,789	549 Added 1.56%	35,728 $1.71 Million
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $118,381 - $132,581	2,487 Added 7.61%	35,179 $1.86 Million
Q2 2024 Aug 01, 2024	SELL	$47.83 - $51.21 $95,660 - $102,420	-2,000 Reduced 5.77%	32,692 $1.62 Million
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $70,562 - $76,762	1,527 Added 4.6%	34,692 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $193,055 - $222,817	4,643 Added 16.28%	33,165 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $251,517 - $275,396	-5,782 Reduced 16.86%	28,522 $1.25 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $145,940 - $154,769	3,270 Added 10.54%	34,304 $1.58 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $28,147 - $30,795	-667 Reduced 2.1%	31,034 $1.4 Million
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $875,436 - $1.06 Million	-24,190 Reduced 43.28%	31,701 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $263,644 - $318,645	-7,285 Reduced 11.53%	55,891 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $349,408 - $421,054	8,653 Added 15.87%	63,176 $2.58 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $78,816 - $92,371	1,786 Added 3.39%	54,523 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $873,927 - $937,109	17,698 Added 50.51%	52,737 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $462,646 - $493,693	9,240 Added 35.82%	35,039 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $458,098 - $490,786	9,208 Added 55.5%	25,799 $1.33 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $2.14 Million - $2.29 Million	-45,686 Reduced 73.36%	16,591 $815,000
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $732,625 - $882,679	18,571 Added 42.49%	62,277 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $16,151 - $17,612	415 Added 0.96%	43,706 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $369,546 - $474,268	-11,610 Reduced 21.15%	43,291 $1.68 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $625,619 - $970,819	-21,738 Reduced 28.36%	54,901 $1.83 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $550,141 - $612,187	13,788 Added 21.94%	76,639 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $285,150 - $309,946	-7,336 Reduced 10.45%	62,851 $2.58 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $165,336 - $174,715	4,150 Added 6.28%	70,187 $2.93 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $139,650 - $157,852	3,800 Added 6.11%	66,037 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $2.23 Million - $2.7 Million	62,237 New	62,237 $2.31 Million

Others Institutions Holding VEA

# of Institutions

2,597

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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Magnus Financial Group LLC Vanguard Ftse Developed Market Transaction History