Magnus Financial Group LLC Vanguard Growth ETF Transaction History

Magnus Financial Group LLC

  • $882 Million
  • Q2 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 119,839 shares of VUG stock, worth $45.8 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
119,839
Previous 114,915 4.28%
Holding current value
$45.8 Million
Previous $39.6 Million 13.32%
% of portfolio
5.08%
Previous 4.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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