MFG
Magnus Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
216,086
+828
| +0.4% | +$41K | 0.94% | 23 |
|
|
2025
Q1 | $9.74M | Buy |
215,258
+11,751
| +6% | +$532K | 0.94% | 23 |
|
|
2024
Q4 | $8.96M | Buy |
203,507
+4,965
| +3% | +$219K | 0.86% | 25 |
|
|
2024
Q3 | $9.5M | Sell |
198,542
-1,469
| -0.7% | -$70.3K | 0.97% | 25 |
|
|
2024
Q2 | $8.75M | Sell |
200,011
-394
| -0.2% | -$17.2K | 0.98% | 27 |
|
|
2024
Q1 | $8.37M | Sell |
200,405
-1,578
| -0.8% | -$65.9K | 0.99% | 25 |
|
|
2023
Q4 | $8.3M | Buy |
201,983
+8,000
| +4% | +$329K | 1.09% | 20 |
|
|
2023
Q3 | $7.61M | Buy |
193,983
+3,212
| +2% | +$126K | 1.11% | 21 |
|
|
2023
Q2 | $7.76M | Sell |
190,771
-8,181
| -4% | -$333K | 1.1% | 23 |
|
|
2023
Q1 | $8.04M | Sell |
198,952
-2,499
| -1% | -$101K | 1.22% | 18 |
|
|
2022
Q4 | $7.85M | Buy |
201,451
+96,926
| +93% | +$3.78M | 1.28% | 18 |
|
|
2022
Q3 | $3.81M | Buy |
104,525
+16,270
| +18% | +$594K | 0.73% | 30 |
|
|
2022
Q2 | $3.68M | Buy |
88,255
+7,669
| +10% | +$319K | 0.68% | 29 |
|
|
2022
Q1 | $3.72M | Sell |
80,586
-8,593
| -10% | -$396K | 0.62% | 29 |
|
|
2021
Q4 | $4.41M | Buy |
89,179
+72,595
| +438% | +$3.59M | 0.84% | 23 |
|
|
2021
Q3 | $829K | Buy |
16,584
+1,881
| +13% | +$94K | 0.18% | 84 |
|
|
2021
Q2 | $799K | Buy |
14,703
+1,777
| +14% | +$96.6K | 0.17% | 86 |
|
|
2021
Q1 | $673K | Sell |
12,926
-16,772
| -56% | -$873K | 0.16% | 90 |
|
|
2020
Q4 | $1.49M | Buy |
29,698
+6,222
| +27% | +$312K | 0.15% | 56 |
|
|
2020
Q3 | $1.02M | Buy |
23,476
+96
| +0.4% | +$4.15K | 0.12% | 70 |
|
|
2020
Q2 | $926K | Sell |
23,380
-310,661
| -93% | -$12.3M | 0.1% | 82 |
|
|
2020
Q1 | $11.2M | Buy |
334,041
+9,851
| +3% | +$330K | 1.53% | 12 |
|
|
2019
Q4 | $14.4M | Buy |
324,190
+168,910
| +109% | +$7.51M | 2.06% | 8 |
|
|
2019
Q3 | $6.25M | Buy |
155,280
+7,133
| +5% | +$287K | 1.17% | 10 |
|
|
2019
Q2 | $6.3M | Buy |
148,147
+13,652
| +10% | +$581K | 1.21% | 9 |
|
|
2019
Q1 | $5.72M | Buy |
134,495
+7,049
| +6% | +$300K | 1.16% | 10 |
|
|
2018
Q4 | $4.86M | Buy |
+127,446
| New | +$4.86M | 1.29% | 11 |
|