VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 163,412 Value ($000) $8,082 Avg Close — Range —
Q3 2025
Shares 151,337 Value ($000) $7,662 Avg Close — Range —
Q2 2025
Shares 140,880 Value ($000) $7,082 Avg Close — Range —
Q1 2025
Shares 133,036 Value ($000) $6,639 Avg Close — Range —
Q4 2024
Shares 141,216 Value ($000) $6,838 Avg Close — Range —
Q3 2024
Shares 142,536 Value ($000) $7,028 Avg Close — Range —
Q2 2024
Shares 144,734 Value ($000) $7,025 Avg Close — Range —
Q1 2024
Shares 143,312 Value ($000) $6,863 Avg Close — Range —
Q4 2023
Shares 135,137 Value ($000) $6,418 Avg Close — Range —
Q3 2023
Shares 114,550 Value ($000) $5,416 Avg Close — Range —
Q2 2023
Shares 111,408 Value ($000) $5,283 Avg Close — Range —
Q1 2023
Shares 104,666 Value ($000) $5,005 Avg Close — Range —
Q4 2022
Shares 86,602 Value ($000) $4,045 Avg Close — Range —
Q3 2022
Shares 134,885 Value ($000) $6,489 Avg Close — Range —
Q2 2022
Shares 173,306 Value ($000) $8,686 Avg Close — Range —
Q1 2022
Shares 167,681 Value ($000) $8,587 Avg Close — Range —
Q4 2021
Shares 157,702 Value ($000) $8,106 Avg Close — Range —
Q3 2021
Shares 156,711 Value ($000) $8,240 Avg Close — Range —
Q2 2021
Shares 150,033 Value ($000) $7,863 Avg Close — Range —
Q1 2021
Shares 154,012 Value ($000) $7,938 Avg Close — Range —
Q4 2020
Shares 105,928 Value ($000) $5,413 Avg Close — Range —
Q3 2020
Shares 91,780 Value ($000) $4,683 Avg Close — Range —
Q2 2020
Shares 76,652 Value ($000) $3,846 Avg Close — Range —
Q1 2020
Shares 65,363 Value ($000) $3,184 Avg Close — Range —
Q4 2019
Shares 44,454 Value ($000) $2,191 Avg Close — Range —
Q3 2019
Shares 37,618 Value ($000) $1,845 Avg Close — Range —
Q2 2019
Shares 36,241 Value ($000) $1,787 Avg Close — Range —
Q1 2019
Shares 30,272 Value ($000) $1,474 Avg Close — Range —
Q4 2018
Shares 24,371 Value ($000) $1,168 Avg Close — Range —