VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 3,957 Value ($000) $870 Avg Close Range
Q3 2025
Shares 2,210 Value ($000) $477 Avg Close Range
Q2 2025
Shares 2,210 Value ($000) $452 Avg Close Range
Q1 2025
Shares 2,285 Value ($000) $443 Avg Close Range
Q4 2024
Shares 2,210 Value ($000) $433 Avg Close Range
Q1 2023
Shares 1,633 Value ($000) $251 Avg Close Range