MAGNUS FINANCIAL GROUP LLC – Vanguard S&P 500 Value Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$350,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 116 shares | -9K | $124.14 | 2.81K |
| Q2 2022 | share | Increase | +0.56% | 15 shares | -46K | $132.86 | 2.70K |
| Q1 2022 | share | Increase | +0.37% | 10 shares | 0 | $150.7 | 2.68K |
| Q4 2021 | share | Increase | +1.13% | 30 shares | 33K | $151.41 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $140.64 | 2.64K | |
| Q2 2021 | share | Increase | +0.84% | 22 shares | 19K | $141.84 | 2.64K |
| Q1 2021 | share | Increase | +1.51% | 39 shares | 39K | $135.31 | 2.62K |
| Q4 2020 | share | Increase | +0.74% | 19 shares | 40K | $121.95 | 2.58K |
| Q3 2020 | share | Increase | +0.59% | 15 shares | 13K | $106.57 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 267K | $101.65 | 2.55K |