VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 49,854 Value ($000) $3,114 Avg Close — Range —
Q3 2025
Shares 45,532 Value ($000) $2,728 Avg Close — Range —
Q2 2025
Shares 41,559 Value ($000) $2,369 Avg Close — Range —
Q1 2025
Shares 36,981 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 35,728 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 35,179 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 32,692 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 34,692 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 33,165 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 28,522 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 34,304 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 31,034 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 31,701 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 55,891 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 63,176 Value ($000) $2,578 Avg Close — Range —
Q1 2022
Shares 54,523 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 52,737 Value ($000) $2,693 Avg Close — Range —
Q3 2021
Shares 35,039 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 25,799 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 16,591 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 62,277 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 43,706 Value ($000) $1,788 Avg Close — Range —
Q2 2020
Shares 43,291 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 54,901 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 76,639 Value ($000) $3,377 Avg Close — Range —
Q3 2019
Shares 62,851 Value ($000) $2,582 Avg Close — Range —
Q2 2019
Shares 70,187 Value ($000) $2,927 Avg Close — Range —
Q1 2019
Shares 66,037 Value ($000) $2,699 Avg Close — Range —
Q4 2018
Shares 62,237 Value ($000) $2,309 Avg Close — Range —