Magnus Financial Group LLC Vanguard Mid Cap ETF Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 11,611 shares of VO stock, worth $3.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,611

Previous 11,658 0.4%

Holding current value

$3.06 Million

Previous $2.91 Million 3.47%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$234.99 - $248.98 $11,044 - $11,702	-47 Reduced 0.4%	11,611 $2.81 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $2,936 - $3,248	-13 Reduced 0.11%	11,658 $2.91 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $73,959 - $88,433	378 Added 3.35%	11,671 $2.72 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $20,866 - $23,051	101 Added 0.9%	11,293 $2.35 Million
Q2 2023 Jul 19, 2023	SELL	$203.43 - $220.16 $7,120 - $7,705	-35 Reduced 0.31%	11,192 $2.46 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $7,407 - $8,361	-37 Reduced 0.33%	11,227 $2.37 Million
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $801,877 - $933,783	4,298 Added 61.7%	11,264 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $195,687 - $236,744	-1,041 Reduced 13.0%	6,966 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $84,900 - $107,222	446 Added 5.9%	8,007 $1.58 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $536,238 - $618,018	2,439 Added 47.62%	7,561 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $1 Million - $1.11 Million	4,233 Added 476.15%	5,122 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $689 - $749	3 Added 0.34%	889 $210,000
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $197,781 - $211,089	886 New	886 $210,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,480 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-194 Reduced 11.59%	1,480 $238,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,674 New	1,674 $231,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Magnus Financial Group LLC Vanguard Mid Cap ETF Transaction History