Magnus Financial Group LLC Vanguard Growth ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 127,744 shares of VUG stock, worth $50.8 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

127,744

Previous 119,839 6.6%

Holding current value

$50.8 Million

Previous $44.8 Million 9.42%

% of portfolio

5.05%

Previous 5.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $2.7 Million - $3.1 Million	7,905 Added 6.6%	127,744 $49 Million
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $1.59 Million - $1.86 Million	4,924 Added 4.28%	119,839 $44.8 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $3 Million - $3.45 Million	9,957 Added 9.49%	114,915 $39.6 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $1.07 Million - $1.28 Million	4,104 Added 4.07%	104,958 $32.6 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $226,160 - $246,246	839 Added 0.84%	100,854 $27.5 Million
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $621,990 - $724,094	2,559 Added 2.63%	100,015 $28.3 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $149,195 - $177,850	-713 Reduced 0.73%	97,456 $24.3 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $11 Million - $12.3 Million	52,714 Added 115.97%	98,169 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $4.6 Million - $5.73 Million	21,521 Added 89.92%	45,455 $9.73 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $498,300 - $681,190	2,318 Added 10.72%	23,934 $5.34 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $744,286 - $945,361	2,926 Added 15.66%	21,616 $6.22 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $1.07 Million - $1.21 Million	3,721 Added 24.86%	18,690 $6 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $370,145 - $399,202	1,292 Added 9.45%	14,969 $4.34 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $331,389 - $369,377	1,286 Added 10.38%	13,677 $3.92 Million
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $26,503 - $29,310	109 Added 0.89%	12,391 $3.19 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $7,726 - $8,871	35 Added 0.29%	12,282 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $102,409 - $122,985	-501 Reduced 3.93%	12,247 $2.79 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $127,942 - $174,428	-855 Reduced 6.29%	12,748 $2.58 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $538,429 - $789,264	-3,915 Reduced 22.35%	13,603 $2.13 Million
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $169,284 - $191,564	1,046 Added 6.35%	17,518 $3.19 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $2.59 Million - $2.65 Million	-15,689 Reduced 48.78%	16,472 $2.74 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-84 Reduced 0.26%	32,161 $5.26 Million
Q1 2019 May 09, 2019	BUY	N/A	358 Added 1.12%	32,245 $5.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,887 New	31,887 $4.28 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Magnus Financial Group LLC Vanguard Growth ETF Transaction History