Magnus Financial Group LLC Vanguard Small Cap Value ETF Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,612 shares of VBR stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,612
Previous 10,211 3.93%
Holding current value
$2.11 Million
Previous $1.86 Million 14.33%
% of portfolio
0.22%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$179.99 - $201.6 $72,175 - $80,841
401 Added 3.93%
10,612 $2.13 Million
Q2 2024

Aug 01, 2024
SELL
$177.65 - $191.11 $63,065 - $67,844
-355 Reduced 3.36%
10,211 $1.86 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $5,345 - $5,948
-31 Reduced 0.29%
10,566 $2.03 Million
Q4 2023

Feb 05, 2024
SELL
$149.18 - $181.94 $151,268 - $184,487
-1,014 Reduced 8.73%
10,597 $1.91 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $304,748 - $337,793
-1,937 Reduced 14.3%
11,611 $1.85 Million
Q2 2023

Jul 19, 2023
BUY
$150.74 - $165.4 $19,596 - $21,502
130 Added 0.97%
13,548 $2.24 Million
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $1.6 Million - $1.89 Million
10,621 Added 379.73%
13,418 $2.13 Million
Q4 2022

Feb 02, 2023
BUY
$147.25 - $169.54 $115,885 - $133,427
787 Added 39.15%
2,797 $444,000
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $573 - $691
4 Added 0.2%
2,010 $288,000
Q2 2022

Aug 11, 2022
SELL
$146.67 - $178.24 $123,056 - $149,543
-839 Reduced 29.49%
2,006 $301,000
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $67,407 - $74,310
407 Added 16.69%
2,845 $500,000
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $53,315 - $58,687
316 Added 14.89%
2,438 $436,000
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $71,570 - $77,321
440 Added 26.16%
2,122 $359,000
Q2 2021

Aug 06, 2021
BUY
$166.46 - $180.76 $11,818 - $12,833
71 Added 4.41%
1,682 $292,000
Q1 2021

May 05, 2021
SELL
$139.89 - $172.72 $61,411 - $75,824
-439 Reduced 21.41%
1,611 $267,000
Q4 2020

Feb 05, 2021
BUY
$111.89 - $142.79 $229,374 - $292,719
2,050 New
2,050 $291,000
Q2 2020

Aug 11, 2020
SELL
$81.16 - $120.46 $1.71 Million - $2.54 Million
-21,117 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$75.8 - $139.04 $169,716 - $311,310
2,239 Added 11.86%
21,117 $1.88 Million
Q4 2019

Jan 28, 2020
BUY
$123.74 - $138.15 $369,982 - $413,068
2,990 Added 18.82%
18,878 $2.59 Million
Q3 2019

Nov 08, 2019
BUY
$128.22 - $131.67 $135,913 - $139,570
1,060 Added 7.15%
15,888 $2.05 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,175 Added 17.19%
14,828 $1.94 Million
Q1 2019

May 09, 2019
BUY
N/A
1,458 Added 13.02%
12,653 $1.63 Million
Q4 2018

Feb 13, 2019
BUY
N/A
11,195 New
11,195 $1.28 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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