Magnus Financial Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,094 shares of VOO stock, worth $4.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,094

Previous 8,533 6.57%

Holding current value

$4.96 Million

Previous $4.27 Million 12.44%

% of portfolio

0.49%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $266,587 - $296,039	561 Added 6.57%	9,094 $4.8 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $831,922 - $921,823	1,828 Added 27.26%	8,533 $4.27 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $735,184 - $824,071	1,712 Added 34.29%	6,705 $3.22 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $37,354 - $43,380	99 Added 2.02%	4,993 $2.18 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $101,316 - $108,535	258 Added 5.57%	4,894 $1.92 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $151,547 - $166,170	-408 Reduced 8.09%	4,636 $1.89 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $132,142 - $145,134	-379 Reduced 6.99%	5,044 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $5,242 - $5,992	-16 Reduced 0.29%	5,423 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $153,316 - $184,483	-467 Reduced 7.91%	5,439 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $79,885 - $99,504	237 Added 4.18%	5,906 $2.05 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $577,877 - $663,267	1,510 Added 36.31%	5,669 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $61,496 - $68,485	156 Added 3.9%	4,159 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $57,820 - $61,676	148 Added 3.84%	4,003 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $152,418 - $163,248	414 Added 12.03%	3,855 $1.52 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $1.17 Million - $1.26 Million	3,441 New	3,441 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $47.7 Million - $62.6 Million	-210,770 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $42.9 Million - $65.3 Million	210,014 Added 27779.63%	210,770 $49.9 Million
Q4 2019 Jan 28, 2020	BUY	$264.57 - $296.67 $1,851 - $2,076	7 Added 0.93%	756 $224,000
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $5,471 - $5,824	-21 Reduced 2.73%	749 $204,000
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $355,741 - $383,411	-1,411 Reduced 64.7%	770 $207,000
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $2,694 - $3,137	12 Added 0.55%	2,181 $566,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $466,486 - $581,812	2,169 New	2,169 $499,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Magnus Financial Group LLC Vanguard Index Fds S&P 500 ETF Transaction History