MAGNUS FINANCIAL GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$791,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -649 shares | -163K | $179.47 | 4.40K |
| Q2 2022 | share | Increase | +1.79% | 89 shares | -177K | $188.62 | 5.05K |
| Q1 2022 | share | Decrease | -57.48% | -6.71K shares | -1.69M | $227.67 | 4.96K |
| Q4 2021 | share | Increase | +163.89% | 7.25K shares | 1.83M | $242.21 | 11.68K |
| Q3 2021 | share | Increase | +9.41% | 381 shares | 81K | $222.06 | 4.42K |
| Q2 2021 | share | Increase | +188.66% | 2.64K shares | 612K | $222.12 | 4.04K |
| Q1 2021 | share | Decrease | -1.82% | -26 shares | 12K | $205.41 | 1.40K |
| Q4 2020 | share | Decrease | -4.61% | -69 shares | 23K | $192.8 | 1.42K |
| Q3 2020 | share | Decrease | -5.97% | -95 shares | 6K | $168.02 | 1.49K |
| Q2 2020 | share | Decrease | -32.88% | -780 shares | -57K | $153.8 | 1.59K |
| Q1 2020 | share | Decrease | -40.88% | -1.64K shares | -350K | $126.1 | 2.37K |
| Q4 2019 | share | Increase | +95.52% | 1.96K shares | 346K | $159.31 | 4.01K |
| Q3 2019 | share | Increase | +49.02% | 675 shares | 103K | $146.23 | 2.05K |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 207K | $144.68 | 1.37K |