MFG
Magnus Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
6,098
+120
| +2% | +$19.7K | 0.09% | 161 |
|
|
2025
Q1 | $960K | Buy |
5,978
+17
| +0.3% | +$2.73K | 0.09% | 162 |
|
|
2024
Q4 | $964K | Buy |
5,961
+43
| +0.7% | +$6.96K | 0.09% | 156 |
|
|
2024
Q3 | $992K | Buy |
5,918
+140
| +2% | +$23.5K | 0.1% | 154 |
|
|
2024
Q2 | $869K | Hold |
5,778
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $901K | Buy |
5,778
+151
| +3% | +$23.5K | 0.11% | 138 |
|
|
2023
Q4 | $816K | Buy |
5,627
+172
| +3% | +$24.9K | 0.11% | 138 |
|
|
2023
Q3 | $714K | Buy |
5,455
+57
| +1% | +$7.46K | 0.1% | 140 |
|
|
2023
Q2 | $747K | Buy |
5,398
+12
| +0.2% | +$1.66K | 0.11% | 140 |
|
|
2023
Q1 | $722K | Buy |
5,386
+11
| +0.2% | +$1.48K | 0.11% | 137 |
|
|
2022
Q4 | $727K | Buy |
5,375
+3,444
| +178% | +$466K | 0.12% | 135 |
|
|
2022
Q3 | $235K | Buy |
1,931
+13
| +0.7% | +$1.58K | 0.04% | 213 |
|
|
2022
Q2 | $248K | Sell |
1,918
-183
| -9% | -$23.7K | 0.05% | 230 |
|
|
2022
Q1 | $315K | Buy |
2,101
+45
| +2% | +$6.75K | 0.05% | 219 |
|
|
2021
Q4 | $309K | Buy |
2,056
+233
| +13% | +$35K | 0.06% | 190 |
|
|
2021
Q3 | $255K | Sell |
1,823
-332
| -15% | -$46.4K | 0.05% | 204 |
|
|
2021
Q2 | $303K | Buy |
2,155
+133
| +7% | +$18.7K | 0.07% | 184 |
|
|
2021
Q1 | $273K | Buy |
2,022
+14
| +0.7% | +$1.89K | 0.07% | 180 |
|
|
2020
Q4 | $239K | Buy |
+2,008
| New | +$239K | 0.02% | 258 |
|
|
2020
Q2 | – | Sell |
-56,428
| Closed | -$4.59M | – | 762 |
|
|
2020
Q1 | $4.59M | Buy |
56,428
+3,512
| +7% | +$285K | 0.63% | 20 |
|
|
2019
Q4 | $6.31M | Buy |
52,916
+28,816
| +120% | +$3.43M | 0.9% | 12 |
|
|
2019
Q3 | $2.72M | Buy |
24,100
+1,020
| +4% | +$115K | 0.51% | 23 |
|
|
2019
Q2 | $2.57M | Buy |
23,080
+2,466
| +12% | +$275K | 0.5% | 28 |
|
|
2019
Q1 | $2.22M | Buy |
20,614
+1,959
| +11% | +$211K | 0.45% | 28 |
|
|
2018
Q4 | $1.78M | Buy |
+18,655
| New | +$1.78M | 0.47% | 28 |
|