MAGNUS FINANCIAL GROUP LLC – Vanguard Value Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$2.59M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 1.29K shares | -6K | $123.48 | 21.01K |
| Q2 2022 | share | Increase | +5.92% | 1.10K shares | -151K | $131.88 | 19.72K |
| Q1 2022 | share | Increase | +2.53% | 460 shares | 80K | $147.78 | 18.62K |
| Q4 2021 | share | Increase | +14.47% | 2.29K shares | 524K | $147.05 | 18.16K |
| Q3 2021 | share | Increase | +38.53% | 4.41K shares | 574K | $135.37 | 15.86K |
| Q2 2021 | share | Increase | +4.33% | 475 shares | 131K | $136.66 | 11.45K |
| Q1 2021 | share | Decrease | -3.12% | -353 shares | 95K | $129.99 | 10.97K |
| Q4 2020 | share | Increase | +4.81% | 520 shares | 218K | $117 | 11.33K |
| Q3 2020 | share | Increase | +2.83% | 297 shares | 83K | $102.1 | 10.81K |
| Q2 2020 | share | Decrease | -83.63% | -53.71K shares | -4.67M | $96.62 | 10.51K |
| Q1 2020 | share | Decrease | -39.87% | -42.58K shares | -7.08M | $85.73 | 64.22K |
| Q4 2019 | share | Increase | +12.47% | 11.84K shares | 2.20M | $114.41 | 106.80K |
| Q3 2019 | share | Increase | +4.71% | 4.26K shares | 540K | $105.75 | 94.96K |
| Q2 2019 | share | Increase | +8.71% | 7.26K shares | 1.08M | $104.48 | 90.69K |
| Q1 2019 | share | Increase | +10.58% | 7.98K shares | 1.58M | $100.74 | 83.42K |
| Q4 2018 | share | Increase | 0.00% | 75.44K shares | 7.39M | $91.06 | 75.44K |