Magnus Financial Group LLC Vanguard Mid Cap Value Index F Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,961 shares of VOE stock, worth $969,198. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,961

Previous 5,918 0.73%

Holding current value

$969,198

Previous $992,000 2.82%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$160.89 - $176.18 $6,918 - $7,575	43 Added 0.73%	5,961 $964,000
Q3 2024 Oct 15, 2024	BUY	$149.02 - $167.67 $20,862 - $23,473	140 Added 2.42%	5,918 $992,000
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $21,301 - $23,542	151 Added 2.68%	5,778 $900,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $21,374 - $25,077	172 Added 3.15%	5,627 $815,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $7,453 - $8,221	57 Added 1.06%	5,455 $714,000
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $1,535 - $1,660	12 Added 0.22%	5,398 $746,000
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $1,394 - $1,618	11 Added 0.2%	5,386 $722,000
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $421,924 - $491,631	3,444 Added 178.35%	5,375 $726,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $1,583 - $1,895	13 Added 0.68%	1,931 $235,000
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $23,094 - $28,030	-183 Reduced 8.71%	1,918 $248,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $6,332 - $6,867	45 Added 2.19%	2,101 $315,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $32,729 - $35,110	233 Added 12.78%	2,056 $309,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $44,876 - $48,677	-332 Reduced 15.41%	1,823 $255,000
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $18,113 - $19,379	133 Added 6.58%	2,155 $303,000
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $1,635 - $1,933	14 Added 0.7%	2,022 $273,000
Q4 2020 Feb 05, 2021	BUY	$100.82 - $119.56 $202,446 - $240,076	2,008 New	2,008 $239,000
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $4.27 Million - $6.05 Million	-56,428 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$68.69 - $121.9 $241,239 - $428,112	3,512 Added 6.64%	56,428 $4.59 Million
Q4 2019 Jan 28, 2020	BUY	$108.67 - $119.8 $3.13 Million - $3.45 Million	28,816 Added 119.57%	52,916 $6.31 Million
Q3 2019 Nov 08, 2019	BUY	$112.16 - $114.13 $114,403 - $116,412	1,020 Added 4.42%	24,100 $2.72 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,466 Added 11.96%	23,080 $2.57 Million
Q1 2019 May 09, 2019	BUY	N/A	1,959 Added 10.5%	20,614 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,655 New	18,655 $1.78 Million

Others Institutions Holding VOE

# of Institutions

1,196

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History