VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 20,451 Value ($000) $3,906 Avg Close Range
Q3 2025
Shares 20,505 Value ($000) $3,824 Avg Close Range
Q2 2025
Shares 21,135 Value ($000) $3,735 Avg Close Range
Q1 2025
Shares 21,329 Value ($000) $3,684 Avg Close Range
Q4 2024
Shares 20,927 Value ($000) $3,543 Avg Close Range
Q3 2024
Shares 21,004 Value ($000) $3,667 Avg Close Range
Q2 2024
Shares 21,406 Value ($000) $3,434 Avg Close Range
Q1 2024
Shares 22,410 Value ($000) $3,650 Avg Close Range
Q4 2023
Shares 21,965 Value ($000) $3,284 Avg Close Range
Q3 2023
Shares 20,685 Value ($000) $2,853 Avg Close Range
Q2 2023
Shares 20,569 Value ($000) $2,923 Avg Close Range
Q1 2023
Shares 21,512 Value ($000) $2,971 Avg Close Range
Q4 2022
Shares 20,754 Value ($000) $2,913 Avg Close Range
Q3 2022
Shares 21,016 Value ($000) $2,595 Avg Close Range
Q2 2022
Shares 19,724 Value ($000) $2,601 Avg Close Range
Q1 2022
Shares 18,621 Value ($000) $2,752 Avg Close Range
Q4 2021
Shares 18,161 Value ($000) $2,672 Avg Close Range
Q3 2021
Shares 15,865 Value ($000) $2,148 Avg Close Range
Q2 2021
Shares 11,452 Value ($000) $1,574 Avg Close Range
Q1 2021
Shares 10,977 Value ($000) $1,443 Avg Close Range
Q4 2020
Shares 11,330 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 10,810 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 10,513 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 64,223 Value ($000) $5,720 Avg Close Range
Q4 2019
Shares 106,806 Value ($000) $12,801 Avg Close Range
Q3 2019
Shares 94,960 Value ($000) $10,599 Avg Close Range
Q2 2019
Shares 90,691 Value ($000) $10,059 Avg Close Range
Q1 2019
Shares 83,426 Value ($000) $8,979 Avg Close Range
Q4 2018
Shares 75,446 Value ($000) $7,390 Avg Close Range