Magnus Financial Group LLC Vanguard Total Stock Market Et Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,810 shares of VTI stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,810

Previous 5,751 1.03%

Holding current value

$1.74 Million

Previous $1.54 Million 6.96%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $15,055 - $16,708	59 Added 1.03%	5,810 $1.65 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $2,697 - $2,963	11 Added 0.19%	5,751 $1.54 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $15,828 - $17,689	68 Added 1.2%	5,740 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $162,699 - $190,838	801 Added 16.44%	5,672 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $15,644 - $16,897	-74 Reduced 1.5%	4,871 $1.03 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $30,915 - $33,923	154 Added 3.21%	4,945 $1.09 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $8,922 - $9,870	47 Added 0.99%	4,791 $977,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $60,244 - $68,604	336 Added 7.62%	4,744 $907,000
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $116,476 - $140,339	-649 Reduced 12.83%	4,408 $791,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $16,288 - $20,516	89 Added 1.79%	5,057 $954,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $1.41 Million - $1.63 Million	-6,717 Reduced 57.48%	4,968 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.61 Million - $1.76 Million	7,257 Added 163.89%	11,685 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $83,526 - $89,294	381 Added 9.41%	4,428 $983,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $553,545 - $589,358	2,645 Added 188.66%	4,047 $902,000
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $4,988 - $5,430	-26 Reduced 1.82%	1,402 $290,000
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $11,522 - $13,430	-69 Reduced 4.61%	1,428 $278,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $14,956 - $17,217	-95 Reduced 5.97%	1,497 $255,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $95,908 - $127,998	-780 Reduced 32.88%	1,592 $249,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $183,532 - $282,358	-1,640 Reduced 40.88%	2,372 $306,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $287,355 - $322,008	1,960 Added 95.52%	4,012 $656,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $101,452 - $103,693	675 Added 49.02%	2,052 $310,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,377 New	1,377 $207,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Magnus Financial Group LLC Vanguard Total Stock Market Et Transaction History