VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q3 2025
Shares 507 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 717 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $233 Avg Close — Range —