MFG
Magnus Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.11M | Buy |
7,710
+2,384
| +45% | +$1.58M | 0.45% | 49 |
|
2025
Q1 | $2.89M | Buy |
5,326
+367
| +7% | +$199K | 0.28% | 72 |
|
2024
Q4 | $3.08M | Buy |
4,959
+97
| +2% | +$60.3K | 0.3% | 67 |
|
2024
Q3 | $2.85M | Buy |
4,862
+699
| +17% | +$410K | 0.29% | 70 |
|
2024
Q2 | $2.4M | Buy |
4,163
+492
| +13% | +$284K | 0.27% | 72 |
|
2024
Q1 | $1.93M | Buy |
3,671
+1,076
| +41% | +$564K | 0.23% | 80 |
|
2023
Q4 | $1.26M | Buy |
2,595
+420
| +19% | +$203K | 0.16% | 103 |
|
2023
Q3 | $903K | Buy |
2,175
+66
| +3% | +$27.4K | 0.13% | 120 |
|
2023
Q2 | $933K | Buy |
2,109
+1,070
| +103% | +$473K | 0.13% | 117 |
|
2023
Q1 | $401K | Buy |
1,039
+1
| +0.1% | +$386 | 0.06% | 190 |
|
2022
Q4 | $332K | Sell |
1,038
-1,358
| -57% | -$434K | 0.05% | 197 |
|
2022
Q3 | $737K | Sell |
2,396
-691
| -22% | -$213K | 0.14% | 120 |
|
2022
Q2 | $1.01M | Sell |
3,087
-534
| -15% | -$174K | 0.19% | 95 |
|
2022
Q1 | $1.51M | Sell |
3,621
-19
| -0.5% | -$7.91K | 0.25% | 75 |
|
2021
Q4 | $1.67M | Sell |
3,640
-1,340
| -27% | -$614K | 0.32% | 56 |
|
2021
Q3 | $2M | Hold |
4,980
| – | – | 0.42% | 42 |
|
2021
Q2 | $1.99M | Sell |
4,980
-223
| -4% | -$88.9K | 0.43% | 39 |
|
2021
Q1 | $1.87M | Sell |
5,203
-307
| -6% | -$110K | 0.45% | 35 |
|
2020
Q4 | $1.95M | Sell |
5,510
-1,614
| -23% | -$571K | 0.19% | 46 |
|
2020
Q3 | $2.22M | Sell |
7,124
-3,892
| -35% | -$1.21M | 0.26% | 33 |
|
2020
Q2 | $3.07M | Buy |
11,016
+2,930
| +36% | +$817K | 0.34% | 26 |
|
2020
Q1 | $1.71M | Sell |
8,086
-2,171
| -21% | -$460K | 0.23% | 46 |
|
2019
Q4 | $2.51M | Buy |
10,257
+716
| +8% | +$175K | 0.36% | 37 |
|
2019
Q3 | $2.06M | Sell |
9,541
-221
| -2% | -$47.6K | 0.39% | 30 |
|
2019
Q2 | $2.06M | Buy |
9,762
+1,802
| +23% | +$380K | 0.4% | 31 |
|
2019
Q1 | $1.6M | Buy |
7,960
+3,634
| +84% | +$729K | 0.33% | 38 |
|
2018
Q4 | $722K | Buy |
+4,326
| New | +$722K | 0.19% | 59 |
|