MAGNUS FINANCIAL GROUP LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$235,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 13 shares | -13K | $121.77 | 1.93K |
| Q2 2022 | share | Decrease | -8.71% | -183 shares | -67K | $129.52 | 1.91K |
| Q1 2022 | share | Increase | +2.19% | 45 shares | 6K | $149.67 | 2.10K |
| Q4 2021 | share | Increase | +12.78% | 233 shares | 54K | $150.11 | 2.05K |
| Q3 2021 | share | Decrease | -15.41% | -332 shares | -48K | $139.61 | 1.82K |
| Q2 2021 | share | Increase | +6.58% | 133 shares | 30K | $139.93 | 2.15K |
| Q1 2021 | share | Increase | +0.70% | 14 shares | 34K | $133.67 | 2.02K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 239K | $117.42 | 2.00K |
| Q2 2020 | share | Decrease | -100.00% | -56.42K shares | -4.58M | $93.27 | 0 |
| Q1 2020 | share | Increase | +6.64% | 3.51K shares | -1.72M | $78.68 | 56.42K |
| Q4 2019 | share | Increase | +119.57% | 28.81K shares | 3.58M | $114.46 | 52.91K |
| Q3 2019 | share | Increase | +4.42% | 1.02K shares | 153K | $107.75 | 24.1K |
| Q2 2019 | share | Increase | +11.96% | 2.46K shares | 346K | $105.73 | 23.08K |
| Q1 2019 | share | Increase | +10.50% | 1.95K shares | 447K | $101.88 | 20.61K |
| Q4 2018 | share | Increase | 0.00% | 18.65K shares | 1.77M | $89.53 | 18.65K |