VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 5,209 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 4,968 Value ($000) $991 Avg Close Range
Q2 2025
Shares 4,505 Value ($000) $850 Avg Close Range
Q1 2025
Shares 4,501 Value ($000) $829 Avg Close Range
Q4 2024
Shares 3,975 Value ($000) $733 Avg Close Range