MAGNUS FINANCIAL GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.03M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.53% | -7.28K shares | -546K | $36.36 | 55.89K |
| Q2 2022 | share | Increase | +15.87% | 8.65K shares | -41K | $40.8 | 63.17K |
| Q1 2022 | share | Increase | +3.39% | 1.78K shares | -74K | $48.03 | 54.52K |
| Q4 2021 | share | Increase | +50.51% | 17.69K shares | 924K | $51.08 | 52.73K |
| Q3 2021 | share | Increase | +35.82% | 9.24K shares | 440K | $50.49 | 35.03K |
| Q2 2021 | share | Increase | +55.50% | 9.20K shares | 514K | $51.32 | 25.79K |
| Q1 2021 | share | Decrease | -73.36% | -45.68K shares | -2.12M | $48.53 | 16.59K |
| Q4 2020 | share | Increase | +42.49% | 18.57K shares | 1.15M | $46.44 | 62.27K |
| Q3 2020 | share | Increase | +0.96% | 415 shares | 109K | $39.87 | 43.70K |
| Q2 2020 | share | Decrease | -21.15% | -11.61K shares | -151K | $37.61 | 43.29K |
| Q1 2020 | share | Decrease | -28.36% | -21.73K shares | -1.54M | $32.17 | 54.90K |
| Q4 2019 | share | Increase | +21.94% | 13.78K shares | 795K | $42.32 | 76.63K |
| Q3 2019 | share | Decrease | -10.45% | -7.33K shares | -345K | $39.06 | 62.85K |
| Q2 2019 | share | Increase | +6.28% | 4.15K shares | 228K | $39.4 | 70.18K |
| Q1 2019 | share | Increase | +6.11% | 3.8K shares | 390K | $38.18 | 66.03K |
| Q4 2018 | share | Increase | 0.00% | 62.23K shares | 2.30M | $34.51 | 62.23K |