Magnus Financial Group LLC Vanguard Information Technolog Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,959 shares of VGT stock, worth $3.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,862 2.0%

Holding current value

$3.2 Million

Previous $2.85 Million 8.14%

% of portfolio

0.31%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $55,462 - $62,853	97 Added 2.0%	4,959 $3.08 Million
Q3 2024 Oct 15, 2024	BUY	$514.43 - $606.85 $359,586 - $424,188	699 Added 16.79%	4,862 $2.85 Million
Q2 2024 Aug 01, 2024	BUY	$479.9 - $588.82 $236,110 - $289,699	492 Added 13.4%	4,163 $2.4 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $497,305 - $570,452	1,076 Added 41.46%	3,671 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $167,815 - $204,451	420 Added 19.31%	2,595 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $27,020 - $30,332	66 Added 3.13%	2,175 $902,000
Q2 2023 Jul 19, 2023	BUY	$368.4 - $443.39 $394,188 - $474,427	1,070 Added 102.98%	2,109 $932,000
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.1%	1,039 $400,000
Q4 2022 Feb 02, 2023	SELL	$300.84 - $349.17 $408,540 - $474,172	-1,358 Reduced 56.68%	1,038 $331,000
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $212,392 - $270,201	-691 Reduced 22.38%	2,396 $737,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $168,727 - $226,111	-534 Reduced 14.75%	3,087 $1.01 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $6,969 - $8,778	-19 Reduced 0.52%	3,621 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $531,966 - $624,574	-1,340 Reduced 26.91%	3,640 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $78,469 - $89,217	-223 Reduced 4.29%	4,980 $1.99 Million
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $104,198 - $116,847	-307 Reduced 5.57%	5,203 $1.87 Million
Q4 2020 Feb 05, 2021	SELL	$297.99 - $355.36 $480,955 - $573,551	-1,614 Reduced 22.66%	5,510 $1.95 Million
Q3 2020 Nov 05, 2020	SELL	$279.37 - $338.36 $1.09 Million - $1.32 Million	-3,892 Reduced 35.33%	7,124 $2.22 Million
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $591,508 - $816,766	2,930 Added 36.24%	11,016 $3.07 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $402,698 - $593,138	-2,171 Reduced 21.17%	8,086 $1.71 Million
Q4 2019 Jan 28, 2020	BUY	$209.61 - $245.73 $150,080 - $175,942	716 Added 7.5%	10,257 $2.51 Million
Q3 2019 Nov 08, 2019	SELL	$213.22 - $219.09 $47,121 - $48,418	-221 Reduced 2.26%	9,541 $2.06 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,802 Added 22.64%	9,762 $2.06 Million
Q1 2019 May 09, 2019	BUY	N/A	3,634 Added 84.0%	7,960 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,326 New	4,326 $722,000

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Magnus Financial Group LLC Vanguard Information Technolog Transaction History