VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 21,933 Value ($000) $9,751 Avg Close Range
Q3 2025
Shares 22,005 Value ($000) $9,582 Avg Close Range
Q2 2025
Shares 21,751 Value ($000) $8,625 Avg Close Range
Q1 2025
Shares 21,779 Value ($000) $7,285 Avg Close Range
Q4 2024
Shares 21,800 Value ($000) $7,980 Avg Close Range
Q3 2024
Shares 21,721 Value ($000) $7,500 Avg Close Range
Q2 2024
Shares 22,216 Value ($000) $7,408 Avg Close Range
Q1 2024
Shares 30,160 Value ($000) $9,190 Avg Close Range
Q4 2023
Shares 30,400 Value ($000) $8,232 Avg Close Range
Q3 2023
Shares 30,611 Value ($000) $7,556 Avg Close Range
Q2 2023
Shares 30,627 Value ($000) $7,782 Avg Close Range
Q1 2023
Shares 31,869 Value ($000) $7,345 Avg Close Range
Q4 2022
Shares 31,750 Value ($000) $6,697 Avg Close Range
Q3 2022
Shares 30,558 Value ($000) $6,373 Avg Close Range
Q2 2022
Shares 29,609 Value ($000) $6,444 Avg Close Range
Q1 2022
Shares 29,744 Value ($000) $8,199 Avg Close Range
Q4 2021
Shares 29,641 Value ($000) $8,944 Avg Close Range
Q3 2021
Shares 29,651 Value ($000) $7,907 Avg Close Range
Q2 2021
Shares 29,570 Value ($000) $7,759 Avg Close Range
Q1 2021
Shares 29,642 Value ($000) $6,965 Avg Close Range
Q4 2020
Shares 32,321 Value ($000) $7,436 Avg Close Range
Q3 2020
Shares 31,904 Value ($000) $6,650 Avg Close Range
Q2 2020
Shares 32,864 Value ($000) $6,142 Avg Close Range
Q1 2020
Shares 30,510 Value ($000) $4,541 Avg Close Range