MAG
Vanguard Group’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
82,831
+2,341
| +3% | +$49.7K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $1.22M | Sell |
80,490
-9,633
| -11% | -$147K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $1.22M | Buy |
90,123
+16,201
| +22% | +$220K | ﹤0.01% | 3699 |
|
|
2024
Q3 | $1.04M | Hold |
73,922
| – | – | ﹤0.01% | 3765 |
|
|
2024
Q2 | $863K | Hold |
73,922
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q1 | $782K | Hold |
73,922
| – | – | ﹤0.01% | 3888 |
|
|
2023
Q4 | $770K | Hold |
73,922
| – | – | ﹤0.01% | 3908 |
|
|
2023
Q3 | $767K | Hold |
73,922
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q2 | $823K | Buy |
73,922
+3,916
| +6% | +$43.6K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $887K | Buy |
70,006
+9,949
| +17% | +$126K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $939K | Buy |
60,057
+5,221
| +10% | +$81.6K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $685K | Hold |
54,836
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q2 | $668K | Hold |
54,836
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q1 | $886K | Buy |
54,836
+4,024
| +8% | +$65K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $796K | Sell |
50,812
-5,394
| -10% | -$84.5K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $910K | Hold |
56,206
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q2 | $1.18M | Sell |
56,206
-14,553
| -21% | -$304K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $1.06M | Buy |
70,759
+4,172
| +6% | +$62.6K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $1.37M | Buy |
66,587
+6,735
| +11% | +$138K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $973K | Buy |
59,852
+2,928
| +5% | +$47.6K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $803K | Buy |
56,924
+235
| +0.4% | +$3.32K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $435K | Buy |
56,689
+753
| +1% | +$5.78K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $662K | Buy |
55,936
+6,759
| +14% | +$80K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $521K | Buy |
49,177
+7,584
| +18% | +$80.3K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $438K | Buy |
41,593
+1,454
| +4% | +$15.3K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $428K | Buy |
40,139
+6,223
| +18% | +$66.4K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $247K | Buy |
33,916
+169
| +0.5% | +$1.23K | ﹤0.01% | 3863 |
|
|
2018
Q3 | $274K | Buy |
33,747
+185
| +0.6% | +$1.5K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $363K | Buy |
33,562
+4,622
| +16% | +$50K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $282K | Buy |
28,940
+72
| +0.2% | +$702 | ﹤0.01% | 3904 |
|
|
2017
Q4 | $357K | Sell |
28,868
-137
| -0.5% | -$1.69K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $325K | Buy |
29,005
+6,540
| +29% | +$73.3K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $301K | Buy |
22,465
+2,111
| +10% | +$28.3K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $267K | Buy |
20,354
+1,288
| +7% | +$16.9K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $210K | Hold |
19,066
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q3 | $288K | Buy |
19,066
+1,934
| +11% | +$29.2K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $216K | Buy |
17,132
+116
| +0.7% | +$1.46K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $160K | Buy |
17,016
+6,670
| +64% | +$62.7K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $73K | Buy |
+10,346
| New | +$73K | ﹤0.01% | 4110 |
|
|
2015
Q3 | – | Sell |
-14,092
| Closed | -$111K | – | 4197 |
|
|
2015
Q2 | $111K | Hold |
14,092
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q1 | $86K | Buy |
+14,092
| New | +$86K | ﹤0.01% | 4090 |
|