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Magnus Financial Group LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VGT | 2,175 | 1,136 | 902,536,000 | 501,998,000 | $414,959.08 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 1,039 | 1 | 400,538,000 | 68,864,000 | $385,503.37 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,038 | -1,358 | 331,674,000 | 330,937,000 | $319,531.79 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 2,396 | -691 | 737,000 | -271,000 | $307.60 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 3,087 | -534 | 1,008,000 | -500,000 | $326.53 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 3,621 | -19 | 1,508,000 | -160,000 | $416.46 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 3,640 | -1,340 | 1,668,000 | -330,000 | $458.24 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 4,980 | 0 | 1,998,000 | 12,000 | $401.20 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 4,980 | -530 | 1,986,000 | 37,000 | $398.80 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 5,510 | -1,614 | 1,949,000 | -270,000 | $353.72 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 7,124 | -3,892 | 2,219,000 | -851,000 | $311.48 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 11,016 | 2,930 | 3,070,000 | 1,357,000 | $278.69 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 8,086 | -2,171 | 1,713,000 | -798,000 | $211.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VGT | 10,257 | 716 | 2,511,000 | 454,000 | $244.81 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 9,541 | -221 | 2,057,000 | -2,000 | $215.60 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 9,762 | 1,802 | 2,059,000 | 462,000 | $210.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VGT | 7,960 | 7,960 | 1,597,000 | 1,597,000 | $200.63 |
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