MAGNUS FINANCIAL GROUP LLC – Vanguard Information Technology Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$737,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.38% | -691 shares | -271K | $307.37 | 2.39K |
| Q2 2022 | share | Decrease | -14.75% | -534 shares | -500K | $326.55 | 3.08K |
| Q1 2022 | share | Decrease | -0.52% | -19 shares | -160K | $416.48 | 3.62K |
| Q4 2021 | share | Decrease | -26.91% | -1.34K shares | -330K | $460.46 | 3.64K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $401.29 | 4.98K | |
| Q2 2021 | share | Decrease | -4.29% | -223 shares | 121K | $397.9 | 4.98K |
| Q1 2021 | share | Decrease | -5.57% | -307 shares | -84K | $357.17 | 5.20K |
| Q4 2020 | share | Decrease | -22.66% | -1.61K shares | -270K | $351.87 | 5.51K |
| Q3 2020 | share | Decrease | -35.33% | -3.89K shares | -851K | $309.15 | 7.12K |
| Q2 2020 | share | Increase | +36.24% | 2.93K shares | 1.35M | $276 | 11.01K |
| Q1 2020 | share | Decrease | -21.17% | -2.17K shares | -798K | $209.33 | 8.08K |
| Q4 2019 | share | Increase | +7.50% | 716 shares | 454K | $241 | 10.25K |
| Q3 2019 | share | Decrease | -2.26% | -221 shares | -2K | $211.59 | 9.54K |
| Q2 2019 | share | Increase | +22.64% | 1.80K shares | 462K | $206.22 | 9.76K |
| Q1 2019 | share | Increase | +84.00% | 3.63K shares | 875K | $195.6 | 7.96K |
| Q4 2018 | share | Increase | 0.00% | 4.32K shares | 722K | $162.17 | 4.32K |