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

Magnus Financial Group LLC

$971 Million
Q3 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 5,918 shares of VOE stock, worth $966,527. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,778 2.42%

Holding current value

$966,527

Previous $869,000 14.15%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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