MFG
Magnus Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
2,407
+22
| +0.9% | +$6.09K | 0.06% | 194 |
|
|
2025
Q1 | $600K | Buy |
2,385
+4
| +0.2% | +$1.01K | 0.06% | 197 |
|
|
2024
Q4 | $667K | Sell |
2,381
-5
| -0.2% | -$1.4K | 0.06% | 187 |
|
|
2024
Q3 | $638K | Buy |
2,386
+13
| +0.5% | +$3.48K | 0.06% | 184 |
|
|
2024
Q2 | $593K | Buy |
2,373
+24
| +1% | +$6K | 0.07% | 179 |
|
|
2024
Q1 | $612K | Buy |
2,349
+99
| +4% | +$25.8K | 0.07% | 168 |
|
|
2023
Q4 | $544K | Sell |
2,250
-4
| -0.2% | -$967 | 0.07% | 167 |
|
|
2023
Q3 | $483K | Sell |
2,254
-119
| -5% | -$25.5K | 0.07% | 163 |
|
|
2023
Q2 | $545K | Buy |
2,373
+26
| +1% | +$5.97K | 0.08% | 159 |
|
|
2023
Q1 | $508K | Sell |
2,347
-69
| -3% | -$14.9K | 0.08% | 164 |
|
|
2022
Q4 | $484K | Sell |
2,416
-479
| -17% | -$96K | 0.08% | 156 |
|
|
2022
Q3 | $565K | Sell |
2,895
-151
| -5% | -$29.5K | 0.11% | 138 |
|
|
2022
Q2 | $600K | Hold |
3,046
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $756K | Sell |
3,046
-593
| -16% | -$147K | 0.13% | 131 |
|
|
2021
Q4 | $1.03M | Sell |
3,639
-80
| -2% | -$22.5K | 0.19% | 83 |
|
|
2021
Q3 | $1.04M | Buy |
3,719
+43
| +1% | +$12K | 0.22% | 68 |
|
|
2021
Q2 | $1.07M | Buy |
3,676
+677
| +23% | +$196K | 0.23% | 68 |
|
|
2021
Q1 | $824K | Sell |
2,999
-871
| -23% | -$239K | 0.2% | 76 |
|
|
2020
Q4 | $1.04M | Buy |
3,870
+1,217
| +46% | +$326K | 0.1% | 73 |
|
|
2020
Q3 | $570K | Sell |
2,653
-59
| -2% | -$12.7K | 0.07% | 114 |
|
|
2020
Q2 | $541K | Sell |
2,712
-9,121
| -77% | -$1.82M | 0.06% | 141 |
|
|
2020
Q1 | $1.78M | Buy |
11,833
+1,149
| +11% | +$173K | 0.24% | 44 |
|
|
2019
Q4 | $2.12M | Buy |
10,684
+1,711
| +19% | +$340K | 0.3% | 44 |
|
|
2019
Q3 | $1.63M | Buy |
8,973
+415
| +5% | +$75.6K | 0.31% | 42 |
|
|
2019
Q2 | $1.59M | Buy |
8,558
+972
| +13% | +$181K | 0.31% | 46 |
|
|
2019
Q1 | $1.36M | Buy |
7,586
+801
| +12% | +$144K | 0.28% | 47 |
|
|
2018
Q4 | $1.02M | Buy |
+6,785
| New | +$1.02M | 0.27% | 49 |
|