MAGNUS FINANCIAL GROUP LLC – Vanguard Real Estate Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$696,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -256 shares | -119K | $80.17 | 8.68K |
| Q2 2022 | share | Increase | +11.25% | 904 shares | -56K | $91.11 | 8.94K |
| Q1 2022 | share | Increase | +8.34% | 619 shares | 10K | $108.37 | 8.03K |
| Q4 2021 | share | Increase | +8.09% | 555 shares | 163K | $115.69 | 7.41K |
| Q3 2021 | share | Increase | +0.90% | 61 shares | 6K | $101.78 | 6.86K |
| Q2 2021 | share | Increase | +5.28% | 341 shares | 99K | $101.16 | 6.80K |
| Q1 2021 | share | Decrease | -10.90% | -790 shares | -23K | $90.64 | 6.46K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 43K | $83.32 | 7.25K |
| Q3 2020 | share | Decrease | -37.60% | -4.37K shares | -340K | $76.25 | 7.25K |
| Q2 2020 | share | Decrease | -79.02% | -43.77K shares | -2.95M | $75.26 | 11.62K |
| Q1 2020 | share | Increase | +2.64% | 1.42K shares | -1.13M | $66.29 | 55.40K |
| Q4 2019 | share | Increase | +195.16% | 35.68K shares | 3.30M | $87.41 | 53.97K |
| Q3 2019 | share | Increase | +3.16% | 561 shares | 156K | $86.92 | 18.28K |
| Q2 2019 | share | Increase | +9.71% | 1.56K shares | 145K | $80.82 | 17.72K |
| Q1 2019 | share | Increase | +11.75% | 1.69K shares | 326K | $79.61 | 16.15K |
| Q4 2018 | share | Increase | 0.00% | 14.45K shares | 1.07M | $67.83 | 14.45K |