Magnus Financial Group LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 3,099 shares of VOOV stock, worth $581,527. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,082 0.55%

Holding current value

$581,527

Previous $541,000 9.24%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.0 - $190.72 $2,975 - $3,242	17 Added 0.55%	3,099 $591,000
Q1 2024 May 03, 2024	BUY	$165.39 - $180.47 $21,335 - $23,280	129 Added 4.37%	3,082 $556,000
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $10,564 - $12,460	74 Added 2.57%	2,953 $495,000
Q3 2023 Oct 10, 2023	BUY	$148.69 - $161.15 $1,932 - $2,094	13 Added 0.45%	2,879 $428,000
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $1,531 - $1,694	11 Added 0.39%	2,866 $420,000
Q4 2022 Feb 02, 2023	BUY	$125.37 - $146.73 $4,638 - $5,429	37 Added 1.31%	2,855 $399,000
Q3 2022 Nov 09, 2022	BUY	$124.14 - $145.84 $14,400 - $16,917	116 Added 4.29%	2,818 $350,000
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $1,942 - $2,300	15 Added 0.56%	2,702 $359,000
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $1,425 - $1,537	10 Added 0.37%	2,687 $405,000
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $4,232 - $4,548	30 Added 1.13%	2,677 $405,000
Q2 2021 Aug 06, 2021	BUY	$137.53 - $146.32 $3,025 - $3,219	22 Added 0.84%	2,647 $378,000
Q1 2021 May 05, 2021	BUY	$121.71 - $137.66 $4,746 - $5,368	39 Added 1.51%	2,625 $359,000
Q4 2020 Feb 05, 2021	BUY	$106.35 - $123.99 $2,020 - $2,355	19 Added 0.74%	2,586 $320,000
Q3 2020 Nov 05, 2020	BUY	$103.15 - $114.14 $1,547 - $1,712	15 Added 0.59%	2,567 $280,000
Q2 2020 Aug 11, 2020	BUY	$88.97 - $115.84 $227,051 - $295,623	2,552 New	2,552 $267,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Magnus Financial Group LLC Vanguard S&P 500 Value ETF Transaction History