Magnus Financial Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Magnus Financial Group LLC holds 198,542 shares of VWO stock, worth $8.96 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

198,542

Previous 200,011 0.73%

Holding current value

$8.96 Million

Previous $8.75 Million 8.55%

% of portfolio

0.98%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $61,551 - $70,893	-1,469 Reduced 0.73%	198,542 $9.5 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $16,087 - $17,686	-394 Reduced 0.2%	200,011 $8.75 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $61,605 - $66,638	-1,578 Reduced 0.78%	200,405 $8.37 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $301,920 - $330,480	8,000 Added 4.12%	201,983 $8.3 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $125,396 - $138,340	3,212 Added 1.68%	193,983 $7.61 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $319,468 - $344,338	-8,181 Reduced 4.11%	190,771 $7.76 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $96,086 - $107,906	-2,499 Reduced 1.24%	198,952 $8.04 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $3.42 Million - $3.94 Million	96,926 Added 92.73%	201,451 $7.85 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $593,692 - $692,125	16,270 Added 18.44%	104,525 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $310,441 - $366,808	7,669 Added 9.52%	88,255 $3.68 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $367,694 - $440,219	-8,593 Reduced 9.64%	80,586 $3.72 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $3.47 Million - $3.8 Million	72,595 Added 437.74%	89,179 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $92,827 - $101,611	1,881 Added 12.79%	16,584 $829,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $90,555 - $97,983	1,777 Added 13.75%	14,703 $799,000
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $844,302 - $947,450	-16,772 Reduced 56.48%	12,926 $673,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $268,417 - $312,593	6,222 Added 26.5%	29,698 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $3,853 - $4,333	96 Added 0.41%	23,476 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $10.1 Million - $12.6 Million	-310,661 Reduced 93.0%	23,380 $926,000
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $300,061 - $452,259	9,851 Added 3.04%	334,041 $11.2 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $6.72 Million - $7.55 Million	168,910 Added 108.78%	324,190 $14.4 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $278,187 - $307,717	7,133 Added 4.81%	155,280 $6.25 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $543,213 - $600,824	13,652 Added 10.15%	148,147 $6.3 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $265,535 - $304,164	7,049 Added 5.53%	134,495 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $4.67 Million - $5.24 Million	127,446 New	127,446 $4.86 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Magnus Financial Group LLC Vanguard Ftse Emerging Mkts Et Transaction History