MFG
Magnus Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
9,723
-3,200
| -25% | -$624K | 0.17% | 107 |
|
|
2025
Q1 | $2.41M | Sell |
12,923
-945
| -7% | -$176K | 0.23% | 84 |
|
|
2024
Q4 | $2.75M | Buy |
13,868
+3,256
| +31% | +$645K | 0.27% | 79 |
|
|
2024
Q3 | $2.13M | Buy |
10,612
+401
| +4% | +$80.5K | 0.22% | 84 |
|
|
2024
Q2 | $1.86M | Sell |
10,211
-355
| -3% | -$64.8K | 0.21% | 86 |
|
|
2024
Q1 | $2.03M | Sell |
10,566
-31
| -0.3% | -$5.95K | 0.24% | 78 |
|
|
2023
Q4 | $1.91M | Sell |
10,597
-1,014
| -9% | -$182K | 0.25% | 72 |
|
|
2023
Q3 | $1.85M | Sell |
11,611
-1,937
| -14% | -$309K | 0.27% | 65 |
|
|
2023
Q2 | $2.24M | Buy |
13,548
+130
| +1% | +$21.5K | 0.32% | 56 |
|
|
2023
Q1 | $2.13M | Buy |
13,418
+10,621
| +380% | +$1.69M | 0.32% | 56 |
|
|
2022
Q4 | $444K | Buy |
2,797
+787
| +39% | +$125K | 0.07% | 161 |
|
|
2022
Q3 | $288K | Buy |
2,010
+4
| +0.2% | +$573 | 0.06% | 197 |
|
|
2022
Q2 | $301K | Sell |
2,006
-839
| -29% | -$126K | 0.06% | 207 |
|
|
2022
Q1 | $500K | Buy |
2,845
+407
| +17% | +$71.5K | 0.08% | 163 |
|
|
2021
Q4 | $436K | Buy |
2,438
+316
| +15% | +$56.5K | 0.08% | 155 |
|
|
2021
Q3 | $359K | Buy |
2,122
+440
| +26% | +$74.4K | 0.08% | 165 |
|
|
2021
Q2 | $292K | Buy |
1,682
+71
| +4% | +$12.3K | 0.06% | 188 |
|
|
2021
Q1 | $267K | Sell |
1,611
-439
| -21% | -$72.8K | 0.06% | 183 |
|
|
2020
Q4 | $291K | Buy |
+2,050
| New | +$291K | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-21,117
| Closed | -$1.88M | – | 758 |
|
|
2020
Q1 | $1.88M | Buy |
21,117
+2,239
| +12% | +$199K | 0.26% | 40 |
|
|
2019
Q4 | $2.59M | Buy |
18,878
+2,990
| +19% | +$410K | 0.37% | 35 |
|
|
2019
Q3 | $2.05M | Buy |
15,888
+1,060
| +7% | +$137K | 0.38% | 31 |
|
|
2019
Q2 | $1.94M | Buy |
14,828
+2,175
| +17% | +$284K | 0.37% | 32 |
|
|
2019
Q1 | $1.63M | Buy |
12,653
+1,458
| +13% | +$188K | 0.33% | 36 |
|
|
2018
Q4 | $1.28M | Buy |
+11,195
| New | +$1.28M | 0.34% | 38 |
|