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Magnus Financial Group LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 30,611 | -1,258 | 7,556,030,000 | 210,883,000 | $246,840.35 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 31,869 | 119 | 7,345,147,000 | 647,893,000 | $230,479.37 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 31,750 | 1,192 | 6,697,254,000 | 6,690,881,000 | $210,937.13 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 30,558 | 949 | 6,373,000 | -71,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 29,609 | -135 | 6,444,000 | -1,755,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 29,744 | 103 | 8,199,000 | -745,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 29,641 | -10 | 8,944,000 | 1,037,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 29,651 | 81 | 7,907,000 | 148,000 | $266.67 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 29,570 | -2,751 | 7,759,000 | 323,000 | $262.39 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 32,321 | 417 | 7,436,000 | 786,000 | $230.07 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 31,904 | -960 | 6,650,000 | 508,000 | $208.44 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 32,864 | 2,354 | 6,142,000 | 1,601,000 | $186.89 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 30,510 | 30,510 | 4,541,000 | 4,541,000 | $148.84 |
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