Magnus Financial Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Magnus Financial Group LLC holds 142,536 shares of VTIP stock, worth $6.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

142,536

Previous 144,734 1.52%

Holding current value

$6.96 Million

Previous $7.03 Million 0.04%

% of portfolio

0.72%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.06 - $49.39 $105,635 - $108,559	-2,198 Reduced 1.52%	142,536 $7.03 Million
Q2 2024 Aug 01, 2024	BUY	$47.74 - $48.54 $67,886 - $69,023	1,422 Added 0.99%	144,734 $7.03 Million
Q1 2024 May 03, 2024	BUY	$47.38 - $47.91 $387,331 - $391,664	8,175 Added 6.05%	143,312 $6.86 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $48.12 $961,824 - $990,646	20,587 Added 17.97%	135,137 $6.42 Million
Q3 2023 Oct 10, 2023	BUY	$46.9 - $47.47 $147,359 - $149,150	3,142 Added 2.82%	114,550 $5.42 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $48.0 $319,368 - $323,616	6,742 Added 6.44%	111,408 $5.28 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $842,143 - $864,001	18,064 Added 20.86%	104,666 $5.01 Million
Q4 2022 Feb 02, 2023	SELL	$46.71 - $48.22 $2.26 Million - $2.33 Million	-48,283 Reduced 35.8%	86,602 $4.05 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $50.34 $1.85 Million - $1.93 Million	-38,421 Reduced 22.17%	134,885 $6.49 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $281,531 - $287,212	5,625 Added 3.35%	173,306 $8.69 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $504,937 - $520,005	9,979 Added 6.33%	167,681 $8.59 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $50,719 - $52,136	991 Added 0.63%	157,702 $8.11 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $346,721 - $352,598	6,678 Added 4.45%	156,711 $8.24 Million
Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $205,077 - $208,658	-3,979 Reduced 2.58%	150,033 $7.86 Million
Q1 2021 May 05, 2021	BUY	$51.11 - $51.73 $2.46 Million - $2.49 Million	48,084 Added 45.39%	154,012 $7.94 Million
Q4 2020 Feb 05, 2021	BUY	$50.63 - $51.32 $716,313 - $726,075	14,148 Added 15.42%	105,928 $5.41 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $51.11 $759,123 - $773,192	15,128 Added 19.74%	91,780 $4.68 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $550,225 - $567,046	11,289 Added 17.27%	76,652 $3.85 Million
Q1 2020 May 11, 2020	BUY	$46.79 - $49.92 $978,332 - $1.04 Million	20,909 Added 47.04%	65,363 $3.18 Million
Q4 2019 Jan 28, 2020	BUY	$49.0 - $49.52 $334,964 - $338,518	6,836 Added 18.17%	44,454 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$49.05 - $49.56 $67,541 - $68,244	1,377 Added 3.8%	37,618 $1.85 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,969 Added 19.72%	36,241 $1.79 Million
Q1 2019 May 09, 2019	BUY	N/A	5,901 Added 24.21%	30,272 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,371 New	24,371 $1.17 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Magnus Financial Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History