VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q2 2022
Shares 7,435 Value ($000) $368 Avg Close Range
Q1 2022
Shares 155,386 Value ($000) $8,148 Avg Close Range
Q4 2021
Shares 153,717 Value ($000) $8,479 Avg Close Range
Q3 2021
Shares 189,587 Value ($000) $10,799 Avg Close Range
Q2 2021
Shares 183,045 Value ($000) $10,452 Avg Close Range
Q1 2021
Shares 177,865 Value ($000) $10,160 Avg Close Range
Q4 2020
Shares 173,254 Value ($000) $10,144 Avg Close Range
Q3 2020
Shares 155,436 Value ($000) $9,044 Avg Close Range
Q2 2020
Shares 130,596 Value ($000) $7,539 Avg Close Range
Q1 2020
Shares 123,366 Value ($000) $6,941 Avg Close Range
Q4 2019
Shares 116,943 Value ($000) $6,617 Avg Close Range
Q3 2019
Shares 107,615 Value ($000) $6,331 Avg Close Range
Q2 2019
Shares 99,826 Value ($000) $5,720 Avg Close Range
Q1 2019
Shares 94,138 Value ($000) $5,250 Avg Close Range
Q4 2018
Shares 89,277 Value ($000) $4,843 Avg Close Range