Magnus Financial Group LLC Vanguard Health Care ETF Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,027 shares of VHT stock, worth $278,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,045 1.72%

Holding current value

$278,676

Previous $294,000 11.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$250.81 - $283.3 $4,514 - $5,099	-18 Reduced 1.72%	1,027 $260,000
Q3 2024 Oct 15, 2024	BUY	$261.88 - $288.1 $7,856 - $8,643	30 Added 2.96%	1,045 $294,000
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $3,539 - $3,771	-14 Reduced 1.36%	1,015 $269,000
Q1 2024 May 03, 2024	SELL	$253.63 - $270.54 $4,311 - $4,599	-17 Reduced 1.63%	1,029 $278,000
Q4 2023 Feb 05, 2024	BUY	$223.1 - $251.09 $6,246 - $7,030	28 Added 2.75%	1,046 $262,000
Q3 2023 Oct 10, 2023	BUY	$235.1 - $250.77 $705 - $752	3 Added 0.3%	1,018 $239,000
Q2 2023 Jul 19, 2023	SELL	$234.11 - $249.3 $234 - $249	-1 Reduced 0.1%	1,015 $248,000
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $2,510 - $2,739	-11 Reduced 1.07%	1,016 $242,000
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $1,569 - $1,791	7 Added 0.69%	1,027 $254,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $11,195 - $13,487	-51 Reduced 4.76%	1,020 $240,000
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $6,117 - $6,882	-26 Reduced 2.37%	1,071 $272,000
Q4 2021 Feb 10, 2022	BUY	$243.71 - $267.51 $11,454 - $12,572	47 Added 4.48%	1,097 $292,000
Q2 2021 Aug 06, 2021	SELL	$227.95 - $247.57 $227 - $247	-1 Reduced 0.1%	1,050 $260,000
Q1 2021 May 05, 2021	BUY	$218.21 - $236.79 $1,527 - $1,657	7 Added 0.67%	1,051 $240,000
Q4 2020 Feb 05, 2021	BUY	$198.15 - $223.73 $792 - $894	4 Added 0.38%	1,044 $234,000
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $201,864 - $218,150	1,040 New	1,040 $212,000

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Vanguard Health Care ETF Transaction History