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 $4.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,094

Previous 8,533 6.57%

Holding current value

$4.94 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

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History