VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 791 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $293 Avg Close — Range —