Magnus Financial Group LLC Vanguard Mid Cap Value Index F Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,918 shares of VOE stock, worth $968,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,918
Previous 5,778 2.42%
Holding current value
$968,303
Previous $869,000 14.15%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 15, 2024
BUY
$149.02 - $167.67 $20,862 - $23,473
140 Added 2.42%
5,918 $992,000
Q1 2024

May 03, 2024
BUY
$141.07 - $155.91 $21,301 - $23,542
151 Added 2.68%
5,778 $900,000
Q4 2023

Feb 05, 2024
BUY
$124.27 - $145.8 $21,374 - $25,077
172 Added 3.15%
5,627 $815,000
Q3 2023

Oct 10, 2023
BUY
$130.77 - $144.24 $7,453 - $8,221
57 Added 1.06%
5,455 $714,000
Q2 2023

Jul 19, 2023
BUY
$127.92 - $138.38 $1,535 - $1,660
12 Added 0.22%
5,398 $746,000
Q1 2023

May 10, 2023
BUY
$126.74 - $147.12 $1,394 - $1,618
11 Added 0.2%
5,386 $722,000
Q4 2022

Feb 02, 2023
BUY
$122.51 - $142.75 $421,924 - $491,631
3,444 Added 178.35%
5,375 $726,000
Q3 2022

Nov 09, 2022
BUY
$121.77 - $145.8 $1,583 - $1,895
13 Added 0.68%
1,931 $235,000
Q2 2022

Aug 11, 2022
SELL
$126.2 - $153.17 $23,094 - $28,030
-183 Reduced 8.71%
1,918 $248,000
Q1 2022

May 12, 2022
BUY
$140.72 - $152.6 $6,332 - $6,867
45 Added 2.19%
2,101 $315,000
Q4 2021

Feb 10, 2022
BUY
$140.47 - $150.69 $32,729 - $35,110
233 Added 12.78%
2,056 $309,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $44,876 - $48,677
-332 Reduced 15.41%
1,823 $255,000
Q2 2021

Aug 06, 2021
BUY
$136.19 - $145.71 $18,113 - $19,379
133 Added 6.58%
2,155 $303,000
Q1 2021

May 05, 2021
BUY
$116.81 - $138.13 $1,635 - $1,933
14 Added 0.7%
2,022 $273,000
Q4 2020

Feb 05, 2021
BUY
$100.82 - $119.56 $202,446 - $240,076
2,008 New
2,008 $239,000
Q2 2020

Aug 11, 2020
SELL
$75.66 - $107.24 $4.27 Million - $6.05 Million
-56,428 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$68.69 - $121.9 $241,239 - $428,112
3,512 Added 6.64%
56,428 $4.59 Million
Q4 2019

Jan 28, 2020
BUY
$108.67 - $119.8 $3.13 Million - $3.45 Million
28,816 Added 119.57%
52,916 $6.31 Million
Q3 2019

Nov 08, 2019
BUY
$112.16 - $114.13 $114,403 - $116,412
1,020 Added 4.42%
24,100 $2.72 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,466 Added 11.96%
23,080 $2.57 Million
Q1 2019

May 09, 2019
BUY
N/A
1,959 Added 10.5%
20,614 $2.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
18,655 New
18,655 $1.78 Million

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
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