MAGNUS FINANCIAL GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$694,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 34 shares | -38K | $135.16 | 5.13K |
| Q2 2022 | share | Increase | +30.01% | 1.17K shares | 96K | $143.47 | 5.09K |
| Q1 2022 | share | Increase | +17.28% | 578 shares | 62K | $162.16 | 3.92K |
| Q4 2021 | share | Increase | +0.36% | 12 shares | 62K | $171.55 | 3.34K |
| Q3 2021 | share | Decrease | -3.92% | -136 shares | -25K | $153.6 | 3.33K |
| Q2 2021 | share | Increase | +2.54% | 86 shares | 40K | $154.1 | 3.46K |
| Q1 2021 | share | Increase | +1.35% | 45 shares | 26K | $145.78 | 3.38K |
| Q4 2020 | share | Increase | +0.48% | 16 shares | 44K | $139.42 | 3.33K |
| Q3 2020 | share | Increase | +0.51% | 17 shares | 40K | $126.46 | 3.32K |
| Q2 2020 | share | Increase | +0.36% | 12 shares | 47K | $114.68 | 3.30K |
| Q1 2020 | share | Decrease | -16.85% | -667 shares | -154K | $100.66 | 3.29K |
| Q4 2019 | share | Increase | +0.48% | 19 shares | 23K | $120.82 | 3.95K |
| Q3 2019 | share | Increase | +0.46% | 18 shares | 19K | $115.33 | 3.94K |
| Q2 2019 | share | Increase | +18.35% | 608 shares | 89K | $110.56 | 3.92K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $104.82 | 3.31K | |
| Q4 2018 | share | Increase | 0.00% | 3.31K shares | 325K | $93.21 | 3.31K |