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

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,721 shares of VOOG stock, worth $8.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,721

Previous 22,216 2.23%

Holding current value

$8.06 Million

Previous $7.41 Million 1.26%

% of portfolio

0.77%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$305.34 - $350.41 $151,143 - $173,452	-495 Reduced 2.23%	21,721 $7.5 Million
Q2 2024 Aug 01, 2024	SELL	$286.24 - $337.0 $2.27 Million - $2.68 Million	-7,944 Reduced 26.34%	22,216 $7.41 Million
Q1 2024 May 03, 2024	SELL	$262.92 - $306.83 $63,100 - $73,639	-240 Reduced 0.79%	30,160 $9.19 Million
Q4 2023 Feb 05, 2024	SELL	$237.26 - $272.04 $50,061 - $57,400	-211 Reduced 0.69%	30,400 $8.23 Million
Q3 2023 Oct 10, 2023	SELL	$246.27 - $261.87 $3,940 - $4,189	-16 Reduced 0.05%	30,611 $7.56 Million
Q2 2023 Jul 19, 2023	SELL	$227.98 - $254.09 $283,151 - $315,579	-1,242 Reduced 3.9%	30,627 $7.78 Million
Q1 2023 May 10, 2023	BUY	$206.5 - $230.48 $24,573 - $27,427	119 Added 0.37%	31,869 $7.35 Million
Q4 2022 Feb 02, 2023	BUY	$204.56 - $229.3 $243,835 - $273,325	1,192 Added 3.9%	31,750 $6.7 Million
Q3 2022 Nov 09, 2022	BUY	$208.55 - $257.67 $197,913 - $244,528	949 Added 3.21%	30,558 $6.37 Million
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $28,348 - $37,874	-135 Reduced 0.45%	29,609 $6.44 Million
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $25,369 - $31,314	103 Added 0.35%	29,744 $8.2 Million
Q4 2021 Feb 10, 2022	SELL	$263.97 - $305.94 $2,639 - $3,059	-10 Reduced 0.03%	29,641 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $21,332 - $23,093	81 Added 0.27%	29,651 $7.91 Million
Q2 2021 Aug 06, 2021	SELL	$237.87 - $262.72 $17,126 - $18,915	-72 Reduced 0.24%	29,570 $7.76 Million
Q1 2021 May 05, 2021	SELL	$221.65 - $242.6 $593,800 - $649,925	-2,679 Reduced 8.29%	29,642 $6.97 Million
Q4 2020 Feb 05, 2021	BUY	$202.29 - $230.08 $84,354 - $95,943	417 Added 1.31%	32,321 $7.44 Million
Q3 2020 Nov 05, 2020	SELL	$188.86 - $225.18 $181,305 - $216,172	-960 Reduced 2.92%	31,904 $6.65 Million
Q2 2020 Aug 11, 2020	BUY	$142.38 - $189.44 $335,162 - $445,941	2,354 Added 7.72%	32,864 $6.14 Million
Q1 2020 May 11, 2020	BUY	$129.79 - $189.78 $3.96 Million - $5.79 Million	30,510 New	30,510 $4.54 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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