Magnus Financial Group LLC Vanguard Information Technolog Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

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 5,326 shares of VGT stock, worth $3.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,326

Previous 4,959 7.4%

Holding current value

$3.26 Million

Previous $3.08 Million 6.16%

% of portfolio

0.29%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$542.38 - $646.34 $199,053 - $237,206	367 Added 7.4%	5,326 $2.89 Million
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

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Vanguard Information Technolog Transaction History