Magnus Financial Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Magnus Financial Group LLC holds 8,394 shares of VYM stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,394

Previous 8,177 2.65%

Holding current value

$1.06 Million

Previous $969,000 11.04%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $25,584 - $27,819	217 Added 2.65%	8,394 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $54,831 - $58,081	-478 Reduced 5.52%	8,177 $969,000
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $4,509 - $4,960	41 Added 0.48%	8,655 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $117,859 - $133,536	1,194 Added 16.09%	8,614 $961,000
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $5,579 - $5,958	54 Added 0.73%	7,420 $766,000
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $7,095 - $7,537	70 Added 0.96%	7,366 $781,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $806 - $891	8 Added 0.11%	7,296 $769,000
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $40,474 - $47,636	421 Added 6.13%	7,288 $788,000
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $8,823 - $10,256	93 Added 1.37%	6,867 $652,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $1,388 - $1,603	14 Added 0.21%	6,774 $689,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $15,978 - $17,136	149 Added 2.25%	6,760 $759,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $4,694 - $5,047	45 Added 0.69%	6,611 $741,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $818 - $866	8 Added 0.12%	6,566 $679,000
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $161,340 - $171,424	1,588 Added 31.95%	6,558 $687,000
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $40,951 - $46,128	-453 Reduced 8.35%	4,970 $502,000
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $11,043 - $12,894	140 Added 2.65%	5,423 $496,000
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $8,222 - $9,029	106 Added 2.05%	5,283 $428,000
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $5,897 - $7,549	-87 Reduced 1.65%	5,177 $408,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $2,316 - $3,601	38 Added 0.73%	5,264 $372,000
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $3,347 - $3,684	39 Added 0.75%	5,226 $490,000
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $3,616 - $3,679	41 Added 0.8%	5,187 $460,000
Q2 2019 Aug 05, 2019	BUY	N/A	397 Added 8.36%	5,146 $450,000
Q1 2019 May 09, 2019	BUY	N/A	32 Added 0.68%	4,749 $407,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,717 New	4,717 $368,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Magnus Financial Group LLC Vanguard Whitehall Fds (Vangua Transaction History