MFG
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Magnus Financial Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.63M Sell
21,751
-28
-0.1% -$11.1K 0.76% 30
2025
Q1
$7.28M Sell
21,779
-21
-0.1% -$7.02K 0.71% 29
2024
Q4
$7.98M Buy
21,800
+79
+0.4% +$28.9K 0.77% 27
2024
Q3
$7.5M Sell
21,721
-495
-2% -$171K 0.76% 28
2024
Q2
$7.41M Sell
22,216
-7,944
-26% -$2.65M 0.83% 29
2024
Q1
$9.19M Sell
30,160
-240
-0.8% -$73.1K 1.09% 23
2023
Q4
$8.23M Sell
30,400
-211
-0.7% -$57.1K 1.08% 21
2023
Q3
$7.56M Sell
30,611
-16
-0.1% -$3.95K 1.1% 22
2023
Q2
$7.78M Sell
30,627
-1,242
-4% -$316K 1.11% 22
2023
Q1
$7.35M Buy
31,869
+119
+0.4% +$27.4K 1.12% 22
2022
Q4
$6.7M Buy
31,750
+1,192
+4% +$251K 1.09% 21
2022
Q3
$6.37M Buy
30,558
+949
+3% +$198K 1.22% 20
2022
Q2
$6.44M Sell
29,609
-135
-0.5% -$29.4K 1.18% 19
2022
Q1
$8.2M Buy
29,744
+103
+0.3% +$28.4K 1.37% 17
2021
Q4
$8.94M Sell
29,641
-10
-0% -$3.02K 1.7% 15
2021
Q3
$7.91M Buy
29,651
+81
+0.3% +$21.6K 1.67% 16
2021
Q2
$7.76M Sell
29,570
-72
-0.2% -$18.9K 1.69% 15
2021
Q1
$6.97M Sell
29,642
-2,679
-8% -$629K 1.68% 15
2020
Q4
$7.44M Buy
32,321
+417
+1% +$95.9K 0.74% 17
2020
Q3
$6.65M Sell
31,904
-960
-3% -$200K 0.77% 16
2020
Q2
$6.14M Buy
32,864
+2,354
+8% +$440K 0.68% 17
2020
Q1
$4.54M Buy
+30,510
New +$4.54M 0.62% 21