Magnus Financial Group LLC Vanguard Specialized Funds Van Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,753 shares of VNQ stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,753

Previous 10,497 11.97%

Holding current value

$1.04 Million

Previous $879,000 30.15%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $104,210 - $124,306	1,256 Added 11.97%	11,753 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $64,145 - $70,151	816 Added 8.43%	10,497 $879,000
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $15,194 - $16,398	184 Added 1.94%	9,681 $837,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $196,169 - $247,219	2,761 Added 40.99%	9,497 $839,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $6,412 - $7,385	-85 Reduced 1.25%	6,736 $509,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $22,035 - $26,610	-284 Reduced 4.0%	6,821 $566,000
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $120,301 - $139,182	-1,580 Reduced 18.19%	7,105 $586,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $20,295 - $26,145	-256 Reduced 2.86%	8,685 $696,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $78,684 - $101,700	904 Added 11.25%	8,941 $815,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $61,875 - $71,246	619 Added 8.34%	8,037 $871,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $56,904 - $64,385	555 Added 8.09%	7,418 $861,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $6,208 - $6,766	61 Added 0.9%	6,863 $698,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $31,893 - $35,975	341 Added 5.28%	6,802 $692,000
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $64,756 - $73,454	-790 Reduced 10.9%	6,461 $593,000
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $228 - $260	-3 Reduced 0.04%	7,251 $616,000
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $333,551 - $365,590	-4,371 Reduced 37.6%	7,254 $573,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $2.82 Million - $3.8 Million	-43,776 Reduced 79.02%	11,625 $913,000
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $81,153 - $141,986	1,426 Added 2.64%	55,401 $3.87 Million
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $3.22 Million - $3.4 Million	35,688 Added 195.16%	53,975 $5.01 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $51,410 - $52,515	561 Added 3.16%	18,287 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,569 Added 9.71%	17,726 $1.55 Million
Q1 2019 May 09, 2019	BUY	N/A	1,699 Added 11.75%	16,157 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,458 New	14,458 $1.08 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Magnus Financial Group LLC Vanguard Specialized Funds Van Transaction History