MFG
Magnus Financial Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
140,880
+7,844
| +6% | +$394K | 0.62% | 39 |
|
|
2025
Q1 | $6.64M | Sell |
133,036
-8,180
| -6% | -$408K | 0.64% | 32 |
|
|
2024
Q4 | $6.84M | Sell |
141,216
-1,320
| -0.9% | -$63.9K | 0.66% | 31 |
|
|
2024
Q3 | $7.03M | Sell |
142,536
-2,198
| -2% | -$108K | 0.71% | 30 |
|
|
2024
Q2 | $7.03M | Buy |
144,734
+1,422
| +1% | +$69K | 0.79% | 30 |
|
|
2024
Q1 | $6.86M | Buy |
143,312
+8,175
| +6% | +$392K | 0.81% | 27 |
|
|
2023
Q4 | $6.42M | Buy |
135,137
+20,587
| +18% | +$978K | 0.84% | 28 |
|
|
2023
Q3 | $5.42M | Buy |
114,550
+3,142
| +3% | +$149K | 0.79% | 29 |
|
|
2023
Q2 | $5.28M | Buy |
111,408
+6,742
| +6% | +$320K | 0.75% | 31 |
|
|
2023
Q1 | $5.01M | Buy |
104,666
+18,064
| +21% | +$864K | 0.76% | 28 |
|
|
2022
Q4 | $4.05M | Sell |
86,602
-48,283
| -36% | -$2.26M | 0.66% | 34 |
|
|
2022
Q3 | $6.49M | Sell |
134,885
-38,421
| -22% | -$1.85M | 1.24% | 18 |
|
|
2022
Q2 | $8.69M | Buy |
173,306
+5,625
| +3% | +$282K | 1.6% | 15 |
|
|
2022
Q1 | $8.59M | Buy |
167,681
+9,979
| +6% | +$511K | 1.43% | 15 |
|
|
2021
Q4 | $8.11M | Buy |
157,702
+991
| +0.6% | +$50.9K | 1.54% | 17 |
|
|
2021
Q3 | $8.24M | Buy |
156,711
+6,678
| +4% | +$351K | 1.74% | 14 |
|
|
2021
Q2 | $7.86M | Sell |
150,033
-3,979
| -3% | -$209K | 1.71% | 14 |
|
|
2021
Q1 | $7.94M | Buy |
154,012
+48,084
| +45% | +$2.48M | 1.92% | 14 |
|
|
2020
Q4 | $5.41M | Buy |
105,928
+14,148
| +15% | +$723K | 0.54% | 23 |
|
|
2020
Q3 | $4.68M | Buy |
91,780
+15,128
| +20% | +$772K | 0.55% | 21 |
|
|
2020
Q2 | $3.85M | Buy |
76,652
+11,289
| +17% | +$566K | 0.43% | 22 |
|
|
2020
Q1 | $3.18M | Buy |
65,363
+20,909
| +47% | +$1.02M | 0.43% | 29 |
|
|
2019
Q4 | $2.19M | Buy |
44,454
+6,836
| +18% | +$337K | 0.31% | 42 |
|
|
2019
Q3 | $1.85M | Buy |
37,618
+1,377
| +4% | +$67.5K | 0.35% | 39 |
|
|
2019
Q2 | $1.79M | Buy |
36,241
+5,969
| +20% | +$294K | 0.34% | 41 |
|
|
2019
Q1 | $1.47M | Buy |
30,272
+5,901
| +24% | +$287K | 0.3% | 44 |
|
|
2018
Q4 | $1.17M | Buy |
+24,371
| New | +$1.17M | 0.31% | 43 |
|