MAGNUS FINANCIAL GROUP LLC – Vanguard Financials Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$427,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -132 shares | -26K | $74.44 | 5.73K |
| Q2 2022 | share | Increase | +0.84% | 49 shares | -91K | $77.19 | 5.87K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -18K | $93.39 | 5.82K |
| Q4 2021 | share | Decrease | -8.40% | -534 shares | -27K | $96.67 | 5.82K |
| Q3 2021 | share | Increase | +12.53% | 708 shares | 78K | $92.65 | 6.35K |
| Q2 2021 | share | Increase | +5.47% | 293 shares | 58K | $89.93 | 5.64K |
| Q1 2021 | share | Increase | +2.61% | 136 shares | 73K | $83.67 | 5.35K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 75K | $71.81 | 5.22K |
| Q3 2020 | share | Decrease | -1.93% | -103 shares | 0 | $57.28 | 5.22K |
| Q2 2020 | share | Decrease | -93.42% | -75.64K shares | -3.80M | $55.68 | 5.32K |
| Q1 2020 | share | Increase | +8.48% | 6.33K shares | -1.58M | $49.02 | 80.96K |
| Q4 2019 | share | Increase | +74.51% | 31.86K shares | 2.69M | $73.27 | 74.63K |
| Q3 2019 | share | Increase | +2.04% | 853 shares | 102K | $66.83 | 42.76K |
| Q2 2019 | share | Increase | +13.01% | 4.82K shares | 498K | $65.46 | 41.91K |
| Q1 2019 | share | Increase | +8.28% | 2.83K shares | 361K | $60.88 | 37.08K |
| Q4 2018 | share | Increase | 0.00% | 34.25K shares | 2.03M | $55.69 | 34.25K |