Magnus Financial Group LLC Vanguard Dividend Appreciation Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,672 shares of VIG stock, worth $851,004. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,599 1.59%
Holding current value
$851,004
Previous $839,000 1.43%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$182.15 - $182.15 $13,296 - $13,296
73 Added 1.59%
4,672 $851,000
Q1 2024

May 03, 2024
BUY
$168.47 - $182.98 $2,695 - $2,927
16 Added 0.35%
4,599 $839,000
Q4 2023

Feb 05, 2024
BUY
$150.16 - $171.16 $6,907 - $7,873
46 Added 1.01%
4,583 $780,000
Q3 2023

Oct 10, 2023
SELL
$155.38 - $166.95 $84,060 - $90,319
-541 Reduced 10.65%
4,537 $704,000
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $3,533 - $3,799
24 Added 0.47%
5,078 $782,000
Q4 2022

Feb 02, 2023
SELL
$144.84 - $158.71 $11,442 - $12,538
-79 Reduced 1.54%
5,054 $767,000
Q3 2022

Nov 09, 2022
BUY
N/A
34 Added 0.67%
5,133 $694,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,177 Added 30.01%
5,099 $732,000
Q1 2022

May 12, 2022
BUY
N/A
578 Added 17.28%
3,922 $636,000
Q4 2021

Feb 10, 2022
BUY
N/A
12 Added 0.36%
3,344 $574,000
Q3 2021

Nov 12, 2021
SELL
N/A
-136 Reduced 3.92%
3,332 $512,000
Q2 2021

Aug 06, 2021
BUY
N/A
86 Added 2.54%
3,468 $537,000
Q1 2021

May 05, 2021
BUY
N/A
45 Added 1.35%
3,382 $497,000
Q4 2020

Feb 05, 2021
BUY
N/A
16 Added 0.48%
3,337 $471,000
Q3 2020

Nov 05, 2020
BUY
N/A
17 Added 0.51%
3,321 $427,000
Q2 2020

Aug 11, 2020
BUY
N/A
12 Added 0.36%
3,304 $387,000
Q1 2020

May 11, 2020
SELL
N/A
-667 Reduced 16.85%
3,292 $340,000
Q4 2019

Jan 28, 2020
BUY
N/A
19 Added 0.48%
3,959 $494,000
Q3 2019

Nov 08, 2019
BUY
N/A
18 Added 0.46%
3,940 $471,000
Q2 2019

Aug 05, 2019
BUY
N/A
608 Added 18.35%
3,922 $452,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,314 New
3,314 $325,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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