VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 6,169 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 6,119 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 6,098 Value ($000) $1,003 Avg Close Range
Q1 2025
Shares 5,978 Value ($000) $960 Avg Close Range
Q4 2024
Shares 5,961 Value ($000) $964 Avg Close Range
Q3 2024
Shares 5,918 Value ($000) $992 Avg Close Range
Q2 2024
Shares 5,778 Value ($000) $869 Avg Close Range
Q1 2024
Shares 5,778 Value ($000) $901 Avg Close Range
Q4 2023
Shares 5,627 Value ($000) $816 Avg Close Range
Q3 2023
Shares 5,455 Value ($000) $714 Avg Close Range
Q2 2023
Shares 5,398 Value ($000) $747 Avg Close Range
Q1 2023
Shares 5,386 Value ($000) $722 Avg Close Range
Q4 2022
Shares 5,375 Value ($000) $727 Avg Close Range
Q3 2022
Shares 1,931 Value ($000) $235 Avg Close Range
Q2 2022
Shares 1,918 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,101 Value ($000) $315 Avg Close Range
Q4 2021
Shares 2,056 Value ($000) $309 Avg Close Range
Q3 2021
Shares 1,823 Value ($000) $255 Avg Close Range
Q2 2021
Shares 2,155 Value ($000) $303 Avg Close Range
Q1 2021
Shares 2,022 Value ($000) $273 Avg Close Range
Q4 2020
Shares 2,008 Value ($000) $239 Avg Close Range
Q1 2020
Shares 56,428 Value ($000) $4,587 Avg Close Range
Q4 2019
Shares 52,916 Value ($000) $6,307 Avg Close Range
Q3 2019
Shares 24,100 Value ($000) $2,723 Avg Close Range
Q2 2019
Shares 23,080 Value ($000) $2,570 Avg Close Range
Q1 2019
Shares 20,614 Value ($000) $2,224 Avg Close Range
Q4 2018
Shares 18,655 Value ($000) $1,777 Avg Close Range