MAGNUS FINANCIAL GROUP LLC – Vanguard Small Cap Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.90M
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.64% | -791 shares | -197K | $170.91 | 11.12K |
Q2 2022 | share | Increase | +9.73% | 1.05K shares | -209K | $176.11 | 11.91K |
Q1 2022 | share | Increase | +115.76% | 5.82K shares | 1.17M | $212.52 | 10.85K |
Q4 2021 | share | Increase | 0.00% | 5.03K shares | 1.13M | $226.36 | 5.03K |
Q2 2020 | share | Decrease | -100.00% | -29.70K shares | -3.42M | $143.42 | 0 |
Q1 2020 | share | Decrease | -3.94% | -1.21K shares | -1.69M | $113.37 | 29.70K |
Q4 2019 | share | Increase | +41.59% | 9.08K shares | 1.76M | $162.11 | 30.92K |
Q3 2019 | share | Decrease | -0.36% | -80 shares | -73K | $149.81 | 21.83K |
Q2 2019 | share | Decrease | -1.11% | -245 shares | 47K | $152.07 | 21.91K |
Q1 2019 | share | Decrease | -0.43% | -95 shares | 449K | $147.86 | 22.16K |
Q4 2018 | share | Increase | 0.00% | 22.25K shares | 2.93M | $127.32 | 22.25K |