MFG
Magnus Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
131,523
+1,072
| +0.8% | +$470K | 5.06% | 2 |
|
|
2025
Q1 | $48.4M | Sell |
130,451
-23
| -0% | -$8.53K | 4.68% | 2 |
|
|
2024
Q4 | $53.6M | Buy |
130,474
+2,730
| +2% | +$1.12M | 5.17% | 2 |
|
|
2024
Q3 | $49M | Buy |
127,744
+7,905
| +7% | +$3.03M | 4.99% | 2 |
|
|
2024
Q2 | $44.8M | Buy |
119,839
+4,924
| +4% | +$1.84M | 5.04% | 2 |
|
|
2024
Q1 | $39.6M | Buy |
114,915
+9,957
| +9% | +$3.43M | 4.69% | 3 |
|
|
2023
Q4 | $32.6M | Buy |
104,958
+4,104
| +4% | +$1.28M | 4.27% | 3 |
|
|
2023
Q3 | $27.5M | Buy |
100,854
+839
| +0.8% | +$228K | 4% | 5 |
|
|
2023
Q2 | $28.3M | Buy |
100,015
+2,559
| +3% | +$724K | 4.03% | 4 |
|
|
2023
Q1 | $24.3M | Sell |
97,456
-713
| -0.7% | -$178K | 3.7% | 6 |
|
|
2022
Q4 | $20.9M | Buy |
98,169
+52,714
| +116% | +$11.2M | 3.41% | 6 |
|
|
2022
Q3 | $9.73M | Buy |
45,455
+21,521
| +90% | +$4.6M | 1.86% | 14 |
|
|
2022
Q2 | $5.34M | Buy |
23,934
+2,318
| +11% | +$517K | 0.98% | 22 |
|
|
2022
Q1 | $6.22M | Buy |
21,616
+2,926
| +16% | +$842K | 1.04% | 19 |
|
|
2021
Q4 | $6M | Buy |
18,690
+3,721
| +25% | +$1.19M | 1.14% | 18 |
|
|
2021
Q3 | $4.34M | Buy |
14,969
+1,292
| +9% | +$375K | 0.92% | 21 |
|
|
2021
Q2 | $3.92M | Buy |
13,677
+1,286
| +10% | +$369K | 0.85% | 23 |
|
|
2021
Q1 | $3.19M | Buy |
12,391
+109
| +0.9% | +$28K | 0.77% | 23 |
|
|
2020
Q4 | $3.11M | Buy |
12,282
+35
| +0.3% | +$8.87K | 0.31% | 30 |
|
|
2020
Q3 | $2.79M | Sell |
12,247
-501
| -4% | -$114K | 0.32% | 29 |
|
|
2020
Q2 | $2.58M | Sell |
12,748
-855
| -6% | -$173K | 0.29% | 29 |
|
|
2020
Q1 | $2.13M | Sell |
13,603
-3,915
| -22% | -$613K | 0.29% | 36 |
|
|
2019
Q4 | $3.19M | Buy |
17,518
+1,046
| +6% | +$191K | 0.46% | 31 |
|
|
2019
Q3 | $2.74M | Sell |
16,472
-15,689
| -49% | -$2.61M | 0.51% | 22 |
|
|
2019
Q2 | $5.26M | Sell |
32,161
-84
| -0.3% | -$13.7K | 1.01% | 14 |
|
|
2019
Q1 | $5.04M | Buy |
32,245
+358
| +1% | +$56K | 1.03% | 14 |
|
|
2018
Q4 | $4.28M | Buy |
+31,887
| New | +$4.28M | 1.14% | 14 |
|