MFG
Magnus Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
17,675
-1,126
| -6% | -$267K | 0.37% | 66 |
|
|
2025
Q1 | $4.17M | Sell |
18,801
-540
| -3% | -$120K | 0.4% | 55 |
|
|
2024
Q4 | $4.65M | Buy |
19,341
+770
| +4% | +$185K | 0.45% | 52 |
|
|
2024
Q3 | $4.41M | Buy |
18,571
+2,531
| +16% | +$600K | 0.45% | 49 |
|
|
2024
Q2 | $3.5M | Sell |
16,040
-18
| -0.1% | -$3.93K | 0.39% | 55 |
|
|
2024
Q1 | $3.67M | Sell |
16,058
-405
| -2% | -$92.6K | 0.44% | 48 |
|
|
2023
Q4 | $3.51M | Sell |
16,463
-608
| -4% | -$130K | 0.46% | 44 |
|
|
2023
Q3 | $3.23M | Buy |
17,071
+386
| +2% | +$73K | 0.47% | 39 |
|
|
2023
Q2 | $3.32M | Buy |
16,685
+360
| +2% | +$71.6K | 0.47% | 39 |
|
|
2023
Q1 | $3.09M | Buy |
16,325
+56
| +0.3% | +$10.6K | 0.47% | 41 |
|
|
2022
Q4 | $2.99M | Buy |
16,269
+5,147
| +46% | +$945K | 0.49% | 42 |
|
|
2022
Q3 | $1.9M | Sell |
11,122
-791
| -7% | -$135K | 0.36% | 53 |
|
|
2022
Q2 | $2.1M | Buy |
11,913
+1,056
| +10% | +$186K | 0.39% | 47 |
|
|
2022
Q1 | $2.31M | Buy |
10,857
+5,825
| +116% | +$1.24M | 0.39% | 45 |
|
|
2021
Q4 | $1.14M | Buy |
+5,032
| New | +$1.14M | 0.22% | 76 |
|
|
2020
Q2 | – | Sell |
-29,703
| Closed | -$3.43M | – | 757 |
|
|
2020
Q1 | $3.43M | Sell |
29,703
-1,217
| -4% | -$140K | 0.47% | 27 |
|
|
2019
Q4 | $5.12M | Buy |
30,920
+9,082
| +42% | +$1.5M | 0.73% | 18 |
|
|
2019
Q3 | $3.36M | Sell |
21,838
-80
| -0.4% | -$12.3K | 0.63% | 18 |
|
|
2019
Q2 | $3.43M | Sell |
21,918
-245
| -1% | -$38.4K | 0.66% | 21 |
|
|
2019
Q1 | $3.39M | Sell |
22,163
-95
| -0.4% | -$14.5K | 0.69% | 21 |
|
|
2018
Q4 | $2.94M | Buy |
+22,258
| New | +$2.94M | 0.78% | 18 |
|