MAGNUS FINANCIAL GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$565,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -151 shares | -35K | $195.13 | 2.89K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $197.03 | 3.04K | |
| Q1 2022 | share | Decrease | -16.30% | -593 shares | -269K | $248.13 | 3.04K |
| Q4 2021 | share | Decrease | -2.15% | -80 shares | -17K | $282.51 | 3.63K |
| Q3 2021 | share | Increase | +1.17% | 43 shares | -23K | $280.16 | 3.71K |
| Q2 2021 | share | Increase | +22.57% | 677 shares | 241K | $289.64 | 3.67K |
| Q1 2021 | share | Decrease | -22.51% | -871 shares | -212K | $274.22 | 2.99K |
| Q4 2020 | share | Increase | +45.87% | 1.21K shares | 466K | $267.05 | 3.87K |
| Q3 2020 | share | Decrease | -2.18% | -59 shares | 29K | $214.05 | 2.65K |
| Q2 2020 | share | Decrease | -77.08% | -9.12K shares | -1.23M | $198.5 | 2.71K |
| Q1 2020 | share | Increase | +10.75% | 1.14K shares | -345K | $149.37 | 11.83K |
| Q4 2019 | share | Increase | +19.07% | 1.71K shares | 489K | $197.19 | 10.68K |
| Q3 2019 | share | Increase | +4.85% | 415 shares | 40K | $180.25 | 8.97K |
| Q2 2019 | share | Increase | +12.81% | 972 shares | 231K | $184.17 | 8.55K |
| Q1 2019 | share | Increase | +11.81% | 801 shares | 341K | $177.52 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 6.78K shares | 1.02M | $148.55 | 6.78K |