MFG
Magnus Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
17,414
+2,171
| +14% | +$1.23M | 0.87% | 26 |
|
|
2025
Q1 | $7.83M | Buy |
15,243
+1,315
| +9% | +$676K | 0.76% | 27 |
|
|
2024
Q4 | $7.5M | Buy |
13,928
+4,834
| +53% | +$2.6M | 0.72% | 30 |
|
|
2024
Q3 | $4.8M | Buy |
9,094
+561
| +7% | +$296K | 0.49% | 45 |
|
|
2024
Q2 | $4.27M | Buy |
8,533
+1,828
| +27% | +$914K | 0.48% | 45 |
|
|
2024
Q1 | $3.22M | Buy |
6,705
+1,712
| +34% | +$823K | 0.38% | 54 |
|
|
2023
Q4 | $2.18M | Buy |
4,993
+99
| +2% | +$43.2K | 0.29% | 63 |
|
|
2023
Q3 | $1.92M | Buy |
4,894
+258
| +6% | +$101K | 0.28% | 63 |
|
|
2023
Q2 | $1.89M | Sell |
4,636
-408
| -8% | -$166K | 0.27% | 67 |
|
|
2023
Q1 | $1.9M | Sell |
5,044
-379
| -7% | -$143K | 0.29% | 64 |
|
|
2022
Q4 | $1.91M | Sell |
5,423
-16
| -0.3% | -$5.62K | 0.31% | 64 |
|
|
2022
Q3 | $1.79M | Sell |
5,439
-467
| -8% | -$153K | 0.34% | 54 |
|
|
2022
Q2 | $2.05M | Buy |
5,906
+237
| +4% | +$82.2K | 0.38% | 48 |
|
|
2022
Q1 | $2.35M | Buy |
5,669
+1,510
| +36% | +$627K | 0.39% | 43 |
|
|
2021
Q4 | $1.82M | Buy |
4,159
+156
| +4% | +$68.1K | 0.35% | 51 |
|
|
2021
Q3 | $1.58M | Buy |
4,003
+148
| +4% | +$58.4K | 0.33% | 50 |
|
|
2021
Q2 | $1.52M | Buy |
3,855
+414
| +12% | +$163K | 0.33% | 47 |
|
|
2021
Q1 | $1.25M | Buy |
+3,441
| New | +$1.25M | 0.3% | 52 |
|
|
2020
Q2 | – | Sell |
-210,770
| Closed | -$49.9M | – | 763 |
|
|
2020
Q1 | $49.9M | Buy |
210,770
+210,014
| +27,780% | +$49.7M | 6.81% | 4 |
|
|
2019
Q4 | $224K | Buy |
756
+7
| +0.9% | +$2.07K | 0.03% | 443 |
|
|
2019
Q3 | $204K | Sell |
749
-21
| -3% | -$5.72K | 0.04% | 443 |
|
|
2019
Q2 | $207K | Sell |
770
-1,411
| -65% | -$379K | 0.04% | 448 |
|
|
2019
Q1 | $566K | Buy |
2,181
+12
| +0.6% | +$3.11K | 0.12% | 93 |
|
|
2018
Q4 | $499K | Buy |
+2,169
| New | +$499K | 0.13% | 89 |
|