MAGNUS FINANCIAL GROUP LLC – Vanguard S&P 500 Growth Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$6.37M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.21% | 949 shares | -71K | $208.55 | 30.55K |
Q2 2022 | share | Decrease | -0.45% | -135 shares | -1.75M | $217.64 | 29.60K |
Q1 2022 | share | Increase | +0.35% | 103 shares | -745K | $275.65 | 29.74K |
Q4 2021 | share | Decrease | -0.03% | -10 shares | 1.03M | $303.43 | 29.64K |
Q3 2021 | share | Increase | +0.27% | 81 shares | 148K | $266.68 | 29.65K |
Q2 2021 | share | Decrease | -0.24% | -72 shares | 794K | $261.96 | 29.57K |
Q1 2021 | share | Decrease | -8.29% | -2.67K shares | -471K | $234.26 | 29.64K |
Q4 2020 | share | Increase | +1.31% | 417 shares | 786K | $229.05 | 32.32K |
Q3 2020 | share | Decrease | -2.92% | -960 shares | 508K | $206.9 | 31.90K |
Q2 2020 | share | Increase | +7.72% | 2.35K shares | 1.60M | $185.19 | 32.86K |
Q1 2020 | share | Increase | 0.00% | 30.51K shares | 4.54M | $147.05 | 30.51K |