MAGNUS FINANCIAL GROUP LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.43M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.21% | -2.14K shares | -381K | $92.81 | 15.43K |
Q2 2022 | share | Increase | +3.57% | 606 shares | -289K | $103.21 | 17.58K |
Q1 2022 | share | Increase | +5.66% | 910 shares | -49K | $123.89 | 16.97K |
Q4 2021 | share | Increase | 0.00% | 16.06K shares | 2.15M | $133.82 | 16.06K |