VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,693 Value ($000) $812 Avg Close Range
Q3 2025
Shares 3,288 Value ($000) $710 Avg Close Range
Q2 2025
Shares 3,448 Value ($000) $706 Avg Close Range
Q1 2025
Shares 3,448 Value ($000) $669 Avg Close Range
Q4 2024
Shares 3,435 Value ($000) $673 Avg Close Range
Q3 2024
Shares 4,672 Value ($000) $925 Avg Close Range
Q2 2024
Shares 4,599 Value ($000) $840 Avg Close Range
Q1 2024
Shares 4,599 Value ($000) $840 Avg Close Range
Q4 2023
Shares 4,583 Value ($000) $781 Avg Close Range
Q3 2023
Shares 4,537 Value ($000) $705 Avg Close Range
Q2 2023
Shares 5,078 Value ($000) $825 Avg Close Range
Q1 2023
Shares 5,078 Value ($000) $782 Avg Close Range
Q4 2022
Shares 5,054 Value ($000) $767 Avg Close Range
Q3 2022
Shares 5,133 Value ($000) $694 Avg Close Range
Q2 2022
Shares 5,099 Value ($000) $732 Avg Close Range
Q1 2022
Shares 3,922 Value ($000) $636 Avg Close Range
Q4 2021
Shares 3,344 Value ($000) $574 Avg Close Range
Q3 2021
Shares 3,332 Value ($000) $512 Avg Close Range
Q2 2021
Shares 3,468 Value ($000) $537 Avg Close Range
Q1 2021
Shares 3,382 Value ($000) $497 Avg Close Range
Q4 2020
Shares 3,337 Value ($000) $471 Avg Close Range
Q3 2020
Shares 3,321 Value ($000) $427 Avg Close Range
Q2 2020
Shares 3,304 Value ($000) $387 Avg Close Range
Q1 2020
Shares 3,292 Value ($000) $340 Avg Close Range
Q4 2019
Shares 3,959 Value ($000) $494 Avg Close Range
Q3 2019
Shares 3,940 Value ($000) $471 Avg Close Range
Q2 2019
Shares 3,922 Value ($000) $452 Avg Close Range
Q1 2019
Shares 3,314 Value ($000) $363 Avg Close Range
Q4 2018
Shares 3,314 Value ($000) $325 Avg Close Range