MAGNUS FINANCIAL GROUP LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$5.54M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.63% | 3.30K shares | 104K | $74.28 | 74.63K |
Q2 2022 | share | Increase | +5.39% | 3.64K shares | 154K | $76.26 | 71.33K |
Q1 2022 | share | Increase | +14.45% | 8.54K shares | 480K | $78.09 | 67.68K |
Q4 2021 | share | Increase | +0.03% | 17 shares | -67K | $81.31 | 59.14K |
Q3 2021 | share | Increase | +3.72% | 2.11K shares | 158K | $82.1 | 59.12K |
Q2 2021 | share | Increase | +3.80% | 2.08K shares | 184K | $82.08 | 57.00K |
Q1 2021 | share | Increase | +13.01% | 6.32K shares | 485K | $81.55 | 54.92K |
Q4 2020 | share | Increase | +14.42% | 6.12K shares | 527K | $82.06 | 48.59K |
Q3 2020 | share | Increase | +40.67% | 12.28K shares | 1.02M | $81.13 | 42.47K |
Q2 2020 | share | Decrease | -17.33% | -6.32K shares | -393K | $80.5 | 30.19K |
Q1 2020 | share | Decrease | -7.85% | -3.11K shares | -323K | $76.52 | 36.52K |
Q4 2019 | share | Increase | +69.35% | 16.23K shares | 1.31M | $78.05 | 39.63K |
Q3 2019 | share | Increase | +8.06% | 1.74K shares | 150K | $77.33 | 23.40K |
Q2 2019 | share | Increase | +14.98% | 2.82K shares | 245K | $76.41 | 21.65K |
Q1 2019 | share | Increase | +17.36% | 2.78K shares | 251K | $74.96 | 18.83K |
Q4 2018 | share | Increase | 0.00% | 16.05K shares | 1.25M | $72.93 | 16.05K |