VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 12,342 Value ($000) $1,648 Avg Close Range
Q3 2025
Shares 12,441 Value ($000) $1,633 Avg Close Range
Q2 2025
Shares 12,484 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 12,458 Value ($000) $1,488 Avg Close Range
Q4 2024
Shares 12,443 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 11,506 Value ($000) $1,265 Avg Close Range
Q2 2024
Shares 11,402 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 11,627 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 11,553 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 12,259 Value ($000) $985 Avg Close Range
Q2 2023
Shares 12,192 Value ($000) $990 Avg Close Range
Q1 2023
Shares 12,541 Value ($000) $977 Avg Close Range
Q4 2022
Shares 12,857 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 5,738 Value ($000) $427 Avg Close Range
Q2 2022
Shares 5,870 Value ($000) $453 Avg Close Range
Q1 2022
Shares 5,821 Value ($000) $544 Avg Close Range
Q4 2021
Shares 5,823 Value ($000) $562 Avg Close Range
Q3 2021
Shares 6,357 Value ($000) $589 Avg Close Range
Q2 2021
Shares 5,649 Value ($000) $511 Avg Close Range
Q1 2021
Shares 5,356 Value ($000) $453 Avg Close Range
Q4 2020
Shares 5,220 Value ($000) $380 Avg Close Range
Q3 2020
Shares 5,221 Value ($000) $305 Avg Close Range
Q2 2020
Shares 5,324 Value ($000) $305 Avg Close Range
Q1 2020
Shares 80,964 Value ($000) $4,106 Avg Close Range
Q4 2019
Shares 74,632 Value ($000) $5,693 Avg Close Range
Q3 2019
Shares 42,767 Value ($000) $2,994 Avg Close Range
Q2 2019
Shares 41,914 Value ($000) $2,892 Avg Close Range
Q1 2019
Shares 37,089 Value ($000) $2,394 Avg Close Range
Q4 2018
Shares 34,252 Value ($000) $2,033 Avg Close Range