Magnus Financial Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,290 shares of VXUS stock, worth $446,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,290

Previous 7,265 0.34%

Holding current value

$446,658

Previous $438,000 7.53%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $1,450 - $1,634	25 Added 0.34%	7,290 $471,000
Q2 2024 Aug 01, 2024	BUY	$57.86 - $62.21 $2,603 - $2,799	45 Added 0.62%	7,265 $438,000
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $20,846 - $22,570	374 Added 5.46%	7,220 $435,000
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $3,931 - $4,462	77 Added 1.14%	6,846 $396,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $1,545 - $1,689	29 Added 0.43%	6,769 $362,000
Q2 2023 Jul 19, 2023	BUY	$54.28 - $57.76 $3,093 - $3,292	57 Added 0.85%	6,740 $377,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $624 - $680	12 Added 0.18%	6,683 $368,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $2,772 - $3,283	61 Added 0.92%	6,671 $345,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $11,895 - $14,177	-260 Reduced 3.78%	6,610 $303,000
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $3,013 - $3,591	59 Added 0.87%	6,870 $355,000
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $20,505 - $23,939	-370 Reduced 5.15%	6,811 $407,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $105,182 - $113,013	1,710 Added 31.26%	7,181 $457,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $96,977 - $102,711	1,533 Added 38.93%	5,471 $346,000
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $1,906 - $2,025	30 Added 0.77%	3,938 $259,000
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $5,367 - $5,756	89 Added 2.33%	3,908 $245,000
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $194,654 - $231,240	3,819 New	3,819 $230,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Vanguard Star Fd Vanguard Tota Transaction History