VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 3,120 Value ($000) $639 Avg Close Range
Q3 2025
Shares 3,052 Value ($000) $609 Avg Close Range
Q2 2025
Shares 3,162 Value ($000) $597 Avg Close Range
Q1 2025
Shares 3,147 Value ($000) $580 Avg Close Range
Q4 2024
Shares 3,133 Value ($000) $578 Avg Close Range
Q3 2024
Shares 3,099 Value ($000) $591 Avg Close Range
Q2 2024
Shares 3,082 Value ($000) $542 Avg Close Range
Q1 2024
Shares 3,082 Value ($000) $556 Avg Close Range
Q4 2023
Shares 2,953 Value ($000) $496 Avg Close Range
Q3 2023
Shares 2,879 Value ($000) $428 Avg Close Range
Q2 2023
Shares 2,866 Value ($000) $446 Avg Close Range
Q1 2023
Shares 2,866 Value ($000) $420 Avg Close Range
Q4 2022
Shares 2,855 Value ($000) $400 Avg Close Range
Q3 2022
Shares 2,818 Value ($000) $350 Avg Close Range
Q2 2022
Shares 2,702 Value ($000) $359 Avg Close Range
Q1 2022
Shares 2,687 Value ($000) $405 Avg Close Range
Q4 2021
Shares 2,677 Value ($000) $405 Avg Close Range
Q3 2021
Shares 2,647 Value ($000) $372 Avg Close Range
Q2 2021
Shares 2,647 Value ($000) $378 Avg Close Range
Q1 2021
Shares 2,625 Value ($000) $359 Avg Close Range
Q4 2020
Shares 2,586 Value ($000) $320 Avg Close Range
Q3 2020
Shares 2,567 Value ($000) $280 Avg Close Range
Q2 2020
Shares 2,552 Value ($000) $267 Avg Close Range