Magnus Financial Group LLC Vanguard Financial ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,506 shares of VFH stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,506

Previous 11,402 0.91%

Holding current value

$1.4 Million

Previous $1.14 Million 11.07%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.27 - $111.21 $10,324 - $11,565	104 Added 0.91%	11,506 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$95.9 - $103.0 $21,577 - $23,175	-225 Reduced 1.94%	11,402 $1.14 Million
Q1 2024 May 03, 2024	BUY	$90.62 - $102.39 $6,705 - $7,576	74 Added 0.64%	11,627 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $53,634 - $65,425	-706 Reduced 5.76%	11,553 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$80.32 - $86.71 $5,381 - $5,809	67 Added 0.55%	12,259 $984,000
Q2 2023 Jul 19, 2023	SELL	$74.65 - $81.49 $26,052 - $28,440	-349 Reduced 2.78%	12,192 $990,000
Q1 2023 May 10, 2023	SELL	$74.95 - $90.64 $23,684 - $28,642	-316 Reduced 2.46%	12,541 $976,000
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $531,789 - $630,743	7,119 Added 124.07%	12,857 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$74.44 - $88.21 $9,826 - $11,643	-132 Reduced 2.25%	5,738 $427,000
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $3,695 - $4,571	49 Added 0.84%	5,870 $453,000
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $174 - $203	-2 Reduced 0.03%	5,821 $544,000
Q4 2021 Feb 10, 2022	SELL	$92.72 - $100.95 $49,512 - $53,907	-534 Reduced 8.4%	5,823 $562,000
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $61,114 - $68,031	708 Added 12.53%	6,357 $589,000
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $25,060 - $27,685	293 Added 5.47%	5,649 $511,000
Q1 2021 May 05, 2021	BUY	$71.74 - $86.71 $9,756 - $11,792	136 Added 2.61%	5,356 $453,000
Q4 2020 Feb 05, 2021	SELL	$58.32 - $72.85 $58 - $72	-1 Reduced 0.02%	5,220 $380,000
Q3 2020 Nov 05, 2020	SELL	$55.49 - $62.22 $5,715 - $6,408	-103 Reduced 1.93%	5,221 $305,000
Q2 2020 Aug 11, 2020	SELL	$47.38 - $65.88 $3.58 Million - $4.98 Million	-75,640 Reduced 93.42%	5,324 $305,000
Q1 2020 May 11, 2020	BUY	$42.8 - $77.51 $271,009 - $490,793	6,332 Added 8.48%	80,964 $4.11 Million
Q4 2019 Jan 28, 2020	BUY	$66.8 - $76.51 $2.13 Million - $2.44 Million	31,865 Added 74.51%	74,632 $5.69 Million
Q3 2019 Nov 08, 2019	BUY	$69.67 - $71.37 $59,428 - $60,878	853 Added 2.04%	42,767 $2.99 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,825 Added 13.01%	41,914 $2.89 Million
Q1 2019 May 09, 2019	BUY	N/A	2,837 Added 8.28%	37,089 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,252 New	34,252 $2.03 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Magnus Financial Group LLC Vanguard Financial ETF Transaction History