MAGNUS FINANCIAL GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$3.81M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.44% | 16.27K shares | 138K | $36.49 | 104.52K |
| Q2 2022 | share | Increase | +9.52% | 7.66K shares | -41K | $41.65 | 88.25K |
| Q1 2022 | share | Decrease | -9.64% | -8.59K shares | -694K | $46.13 | 80.58K |
| Q4 2021 | share | Increase | +437.74% | 72.59K shares | 3.58M | $49.59 | 89.17K |
| Q3 2021 | share | Increase | +12.79% | 1.88K shares | 30K | $50.01 | 16.58K |
| Q2 2021 | share | Increase | +13.75% | 1.77K shares | 126K | $53.8 | 14.70K |
| Q1 2021 | share | Decrease | -56.48% | -16.77K shares | -815K | $51.29 | 12.92K |
| Q4 2020 | share | Increase | +26.50% | 6.22K shares | 473K | $49.31 | 29.69K |
| Q3 2020 | share | Increase | +0.41% | 96 shares | 89K | $42.29 | 23.47K |
| Q2 2020 | share | Decrease | -93.00% | -310.66K shares | -10.28M | $38.37 | 23.38K |
| Q1 2020 | share | Increase | +3.04% | 9.85K shares | -3.21M | $32.36 | 334.04K |
| Q4 2019 | share | Increase | +108.78% | 168.91K shares | 8.16M | $42.81 | 324.19K |
| Q3 2019 | share | Increase | +4.81% | 7.13K shares | -49K | $38.27 | 155.28K |
| Q2 2019 | share | Increase | +10.15% | 13.65K shares | 585K | $39.92 | 148.14K |
| Q1 2019 | share | Increase | +5.53% | 7.04K shares | 860K | $39.62 | 134.49K |
| Q4 2018 | share | Increase | 0.00% | 127.44K shares | 4.85M | $35.45 | 127.44K |