MAGNUS FINANCIAL GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$288,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 4 shares | -13K | $143.4 | 2.01K |
| Q2 2022 | share | Decrease | -29.49% | -839 shares | -199K | $149.82 | 2.00K |
| Q1 2022 | share | Increase | +16.69% | 407 shares | 64K | $175.94 | 2.84K |
| Q4 2021 | share | Increase | +14.89% | 316 shares | 77K | $178.69 | 2.43K |
| Q3 2021 | share | Increase | +26.16% | 440 shares | 67K | $169.26 | 2.12K |
| Q2 2021 | share | Increase | +4.41% | 71 shares | 25K | $172.99 | 1.68K |
| Q1 2021 | share | Decrease | -21.41% | -439 shares | -24K | $164.36 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 2.05K shares | 291K | $140.59 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -21.11K shares | -1.87M | $104.46 | 0 |
| Q1 2020 | share | Increase | +11.86% | 2.23K shares | -713K | $86.35 | 21.11K |
| Q4 2019 | share | Increase | +18.82% | 2.99K shares | 541K | $132.8 | 18.87K |
| Q3 2019 | share | Increase | +7.15% | 1.06K shares | 111K | $123.92 | 15.88K |
| Q2 2019 | share | Increase | +17.19% | 2.17K shares | 307K | $125.09 | 14.82K |
| Q1 2019 | share | Increase | +13.02% | 1.45K shares | 352K | $122.65 | 12.65K |
| Q4 2018 | share | Increase | 0.00% | 11.19K shares | 1.27M | $108.17 | 11.19K |