MFG
Magnus Financial Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
21,135
-194
| -0.9% | -$34.3K | 0.33% | 69 |
|
|
2025
Q1 | $3.68M | Buy |
21,329
+402
| +2% | +$69.4K | 0.36% | 60 |
|
|
2024
Q4 | $3.54M | Sell |
20,927
-77
| -0.4% | -$13K | 0.34% | 62 |
|
|
2024
Q3 | $3.67M | Sell |
21,004
-402
| -2% | -$70.2K | 0.37% | 55 |
|
|
2024
Q2 | $3.43M | Sell |
21,406
-1,004
| -4% | -$161K | 0.39% | 56 |
|
|
2024
Q1 | $3.65M | Buy |
22,410
+445
| +2% | +$72.5K | 0.43% | 49 |
|
|
2023
Q4 | $3.28M | Buy |
21,965
+1,280
| +6% | +$191K | 0.43% | 47 |
|
|
2023
Q3 | $2.85M | Buy |
20,685
+116
| +0.6% | +$16K | 0.42% | 44 |
|
|
2023
Q2 | $2.92M | Sell |
20,569
-943
| -4% | -$134K | 0.42% | 44 |
|
|
2023
Q1 | $2.97M | Buy |
21,512
+758
| +4% | +$105K | 0.45% | 42 |
|
|
2022
Q4 | $2.91M | Sell |
20,754
-262
| -1% | -$36.8K | 0.47% | 43 |
|
|
2022
Q3 | $2.6M | Buy |
21,016
+1,292
| +7% | +$160K | 0.5% | 39 |
|
|
2022
Q2 | $2.6M | Buy |
19,724
+1,103
| +6% | +$145K | 0.48% | 38 |
|
|
2022
Q1 | $2.75M | Buy |
18,621
+460
| +3% | +$68K | 0.46% | 36 |
|
|
2021
Q4 | $2.67M | Buy |
18,161
+2,296
| +14% | +$338K | 0.51% | 33 |
|
|
2021
Q3 | $2.15M | Buy |
15,865
+4,413
| +39% | +$597K | 0.45% | 36 |
|
|
2021
Q2 | $1.57M | Buy |
11,452
+475
| +4% | +$65.3K | 0.34% | 45 |
|
|
2021
Q1 | $1.44M | Sell |
10,977
-353
| -3% | -$46.4K | 0.35% | 44 |
|
|
2020
Q4 | $1.35M | Buy |
11,330
+520
| +5% | +$61.9K | 0.13% | 60 |
|
|
2020
Q3 | $1.13M | Buy |
10,810
+297
| +3% | +$31K | 0.13% | 65 |
|
|
2020
Q2 | $1.05M | Sell |
10,513
-53,710
| -84% | -$5.35M | 0.12% | 67 |
|
|
2020
Q1 | $5.72M | Sell |
64,223
-42,583
| -40% | -$3.79M | 0.78% | 18 |
|
|
2019
Q4 | $12.8M | Buy |
106,806
+11,846
| +12% | +$1.42M | 1.83% | 10 |
|
|
2019
Q3 | $10.6M | Buy |
94,960
+4,269
| +5% | +$476K | 1.99% | 8 |
|
|
2019
Q2 | $10.1M | Buy |
90,691
+7,265
| +9% | +$806K | 1.94% | 7 |
|
|
2019
Q1 | $8.98M | Buy |
83,426
+7,980
| +11% | +$859K | 1.83% | 7 |
|
|
2018
Q4 | $7.39M | Buy |
+75,446
| New | +$7.39M | 1.96% | 7 |
|