MAGNUS FINANCIAL GROUP LLC – Vanguard 500 Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.78M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.91% | -467 shares | -263K | $328.3 | 5.43K |
| Q2 2022 | share | Increase | +4.18% | 237 shares | -305K | $346.88 | 5.90K |
| Q1 2022 | share | Increase | +36.31% | 1.51K shares | 538K | $415.17 | 5.66K |
| Q4 2021 | share | Increase | +3.90% | 156 shares | 237K | $437.77 | 4.15K |
| Q3 2021 | share | Increase | +3.84% | 148 shares | 62K | $394.4 | 4.00K |
| Q2 2021 | share | Increase | +12.03% | 414 shares | 263K | $392.24 | 3.85K |
| Q1 2021 | share | Increase | 0.00% | 3.44K shares | 1.25M | $361.88 | 3.44K |
| Q2 2020 | share | Decrease | -100.00% | -210.77K shares | -49.91M | $278.24 | 0 |
| Q1 2020 | share | Increase | +27779.63% | 210.01K shares | 49.69M | $231.3 | 210.77K |
| Q4 2019 | share | Increase | +0.93% | 7 shares | 20K | $287.62 | 756 |
| Q3 2019 | share | Decrease | -2.73% | -21 shares | -3K | $263.78 | 749 |
| Q2 2019 | share | Decrease | -64.70% | -1.41K shares | -359K | $259.21 | 770 |
| Q1 2019 | share | Increase | +0.55% | 12 shares | 67K | $248.67 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 2.16K shares | 499K | $218.96 | 2.16K |