VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Magnolia Wealth Management, LLC's Holding History (CIK: 0001908732)

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

Q4 2025
Shares 17,724 Value ($000) $13,360 Avg Close Range
Q3 2025
Shares 18,307 Value ($000) $13,669 Avg Close Range
Q2 2025
Shares 18,585 Value ($000) $12,327 Avg Close Range
Q1 2025
Shares 17,850 Value ($000) $9,682 Avg Close Range
Q4 2024
Shares 17,404 Value ($000) $10,822 Avg Close Range
Q3 2024
Shares 17,028 Value ($000) $9,987 Avg Close Range
Q2 2024
Shares 17,914 Value ($000) $10,329 Avg Close Range
Q1 2024
Shares 34,082 Value ($000) $17,889 Avg Close Range
Q4 2023
Shares 16,864 Value ($000) $8,162 Avg Close Range
Q3 2023
Shares 18,176 Value ($000) $7,541 Avg Close Range
Q2 2023
Shares 17,300 Value ($000) $7,649 Avg Close Range
Q1 2023
Shares 16,343 Value ($000) $6,300 Avg Close Range
Q4 2022
Shares 11,534 Value ($000) $3,684 Avg Close Range
Q2 2022
Shares 10,305 Value ($000) $3,365 Avg Close Range
Q1 2022
Shares 9,752 Value ($000) $4,061 Avg Close Range
Q4 2021
Shares 9,206 Value ($000) $4,218 Avg Close Range