VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 138,166 Value ($000) $67,406 Avg Close Range
Q3 2025
Shares 134,643 Value ($000) $64,576 Avg Close Range
Q2 2025
Shares 131,523 Value ($000) $57,660 Avg Close Range
Q1 2025
Shares 130,451 Value ($000) $48,374 Avg Close Range
Q4 2024
Shares 130,474 Value ($000) $53,552 Avg Close Range
Q3 2024
Shares 127,744 Value ($000) $49,045 Avg Close Range
Q2 2024
Shares 119,839 Value ($000) $44,821 Avg Close Range
Q1 2024
Shares 114,915 Value ($000) $39,554 Avg Close Range
Q4 2023
Shares 104,958 Value ($000) $32,629 Avg Close Range
Q3 2023
Shares 100,854 Value ($000) $27,464 Avg Close Range
Q2 2023
Shares 100,015 Value ($000) $28,300 Avg Close Range
Q1 2023
Shares 97,456 Value ($000) $24,310 Avg Close Range
Q4 2022
Shares 98,169 Value ($000) $20,921 Avg Close Range
Q3 2022
Shares 45,455 Value ($000) $9,725 Avg Close Range
Q2 2022
Shares 23,934 Value ($000) $5,335 Avg Close Range
Q1 2022
Shares 21,616 Value ($000) $6,217 Avg Close Range
Q4 2021
Shares 18,690 Value ($000) $5,998 Avg Close Range
Q3 2021
Shares 14,969 Value ($000) $4,343 Avg Close Range
Q2 2021
Shares 13,677 Value ($000) $3,923 Avg Close Range
Q1 2021
Shares 12,391 Value ($000) $3,185 Avg Close Range
Q4 2020
Shares 12,282 Value ($000) $3,111 Avg Close Range
Q3 2020
Shares 12,247 Value ($000) $2,788 Avg Close Range
Q2 2020
Shares 12,748 Value ($000) $2,576 Avg Close Range
Q1 2020
Shares 13,603 Value ($000) $2,131 Avg Close Range
Q4 2019
Shares 17,518 Value ($000) $3,191 Avg Close Range
Q3 2019
Shares 16,472 Value ($000) $2,739 Avg Close Range
Q2 2019
Shares 32,161 Value ($000) $5,255 Avg Close Range
Q1 2019
Shares 32,245 Value ($000) $5,044 Avg Close Range
Q4 2018
Shares 31,887 Value ($000) $4,283 Avg Close Range