Magnus Financial Group LLC Vanguard Mid Cap Growth Index Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Magnus Financial Group LLC holds 9,085 shares of VOT stock, worth $2.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,085

Previous 9,113 0.31%

Holding current value

$2.34 Million

Previous $2.09 Million 5.74%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $6,105 - $6,817	-28 Reduced 0.31%	9,085 $2.21 Million
Q2 2024 Aug 01, 2024	SELL	$218.75 - $234.97 $15,968 - $17,152	-73 Reduced 0.79%	9,113 $2.09 Million
Q1 2024 May 03, 2024	BUY	$212.21 - $235.79 $24,404 - $27,115	115 Added 1.27%	9,186 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$180.9 - $221.2 $15,376 - $18,802	-85 Reduced 0.93%	9,071 $1.99 Million
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $5,366 - $5,990	28 Added 0.31%	9,156 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$186.22 - $205.77 $82,309 - $90,950	-442 Reduced 4.62%	9,128 $1.88 Million
Q1 2023 May 10, 2023	BUY	$177.43 - $203.61 $4,968 - $5,701	28 Added 0.29%	9,570 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$165.84 - $193.83 $79,769 - $93,232	481 Added 5.31%	9,542 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $22,455 - $27,551	-132 Reduced 1.44%	9,061 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$167.96 - $227.2 $3,359 - $4,544	-20 Reduced 0.22%	9,193 $1.61 Million
Q1 2022 May 12, 2022	SELL	$199.76 - $251.37 $3,395 - $4,273	-17 Reduced 0.18%	9,213 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$234.3 - $265.79 $29,287 - $33,223	-125 Reduced 1.34%	9,230 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $13,133 - $14,309	57 Added 0.61%	9,355 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$210.91 - $237.31 $51,883 - $58,378	246 Added 2.72%	9,298 $2.2 Million
Q1 2021 May 05, 2021	SELL	$204.75 - $230.34 $132,473 - $149,029	-647 Reduced 6.67%	9,052 $1.94 Million
Q4 2020 Feb 05, 2021	BUY	$178.76 - $215.29 $86,341 - $103,985	483 Added 5.24%	9,699 $2.06 Million
Q3 2020 Nov 05, 2020	SELL	$166.29 - $188.98 $42,736 - $48,567	-257 Reduced 2.71%	9,216 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$120.77 - $169.89 $3.8 Million - $5.34 Million	-31,442 Reduced 76.85%	9,473 $1.56 Million
Q1 2020 May 11, 2020	BUY	$108.51 - $170.49 $241,543 - $379,510	2,226 Added 5.75%	40,915 $5.18 Million
Q4 2019 Jan 28, 2020	BUY	$144.1 - $159.03 $2.96 Million - $3.27 Million	20,533 Added 113.09%	38,689 $6.14 Million
Q3 2019 Nov 08, 2019	BUY	$147.12 - $150.91 $75,913 - $77,869	516 Added 2.93%	18,156 $2.69 Million
Q2 2019 Aug 05, 2019	BUY	N/A	891 Added 5.32%	17,640 $2.63 Million
Q1 2019 May 09, 2019	BUY	N/A	1,844 Added 12.37%	16,749 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,905 New	14,905 $1.78 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Magnus Financial Group LLC Vanguard Mid Cap Growth Index Transaction History