MAGNUS FINANCIAL GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$652,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 93 shares | -37K | $94.88 | 6.86K |
| Q2 2022 | share | Increase | +0.21% | 14 shares | -70K | $101.7 | 6.77K |
| Q1 2022 | share | Increase | +2.25% | 149 shares | 18K | $112.25 | 6.76K |
| Q4 2021 | share | Increase | +0.69% | 45 shares | 62K | $111.97 | 6.61K |
| Q3 2021 | share | Increase | +0.12% | 8 shares | -8K | $103.35 | 6.56K |
| Q2 2021 | share | Increase | +31.95% | 1.58K shares | 185K | $104.01 | 6.55K |
| Q1 2021 | share | Decrease | -8.35% | -453 shares | 6K | $99.63 | 4.97K |
| Q4 2020 | share | Increase | +2.65% | 140 shares | 68K | $89.6 | 5.42K |
| Q3 2020 | share | Increase | +2.05% | 106 shares | 20K | $78.54 | 5.28K |
| Q2 2020 | share | Decrease | -1.65% | -87 shares | 36K | $75.78 | 5.17K |
| Q1 2020 | share | Increase | +0.73% | 38 shares | -118K | $67.35 | 5.26K |
| Q4 2019 | share | Increase | +0.75% | 39 shares | 30K | $88.59 | 5.22K |
| Q3 2019 | share | Increase | +0.80% | 41 shares | 10K | $83.19 | 5.18K |
| Q2 2019 | share | Increase | +8.36% | 397 shares | 43K | $81.2 | 5.14K |
| Q1 2019 | share | Increase | +0.68% | 32 shares | 39K | $79.03 | 4.74K |
| Q4 2018 | share | Increase | 0.00% | 4.71K shares | 368K | $71.4 | 4.71K |