Magnus Financial Group LLC Vanguard Value ETF Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,406 shares of VTV stock, worth $3.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,406

Previous 22,410 4.48%

Holding current value

$3.72 Million

Previous $3.65 Million 5.92%

% of portfolio

0.39%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $155,188 - $164,304	-1,004 Reduced 4.48%	21,406 $3.43 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $65,619 - $72,472	445 Added 2.03%	22,410 $3.65 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $168,729 - $191,936	1,280 Added 6.19%	21,965 $3.28 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $15,999 - $17,072	116 Added 0.56%	20,685 $2.85 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $127,059 - $134,302	-943 Reduced 4.38%	20,569 $2.92 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $100,154 - $109,879	758 Added 3.65%	21,512 $2.97 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $32,668 - $38,314	-262 Reduced 1.25%	20,754 $2.91 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $159,536 - $185,311	1,292 Added 6.55%	21,016 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $141,195 - $166,332	1,103 Added 5.92%	19,724 $2.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $64,611 - $69,151	460 Added 2.53%	18,621 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $313,243 - $338,063	2,296 Added 14.47%	18,161 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $593,548 - $628,764	4,413 Added 38.53%	15,865 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $62,757 - $67,055	475 Added 4.33%	11,452 $1.57 Million
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $41,456 - $46,705	-353 Reduced 3.12%	10,977 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $52,910 - $61,958	520 Added 4.81%	11,330 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $29,215 - $32,518	297 Added 2.83%	10,810 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $4.58 Million - $5.92 Million	-53,710 Reduced 83.63%	10,513 $1.05 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $3.27 Million - $5.17 Million	-42,583 Reduced 39.87%	64,223 $5.72 Million
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $1.28 Million - $1.43 Million	11,846 Added 12.47%	106,806 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $474,840 - $483,080	4,269 Added 4.71%	94,960 $10.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,265 Added 8.71%	90,691 $10.1 Million
Q1 2019 May 09, 2019	BUY	N/A	7,980 Added 10.58%	83,426 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	75,446 New	75,446 $7.39 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Magnus Financial Group LLC Vanguard Value ETF Transaction History