MFG
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 |
|