VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,062 Value ($000) $5,056 Avg Close Range
Q3 2025
Shares 7,052 Value ($000) $4,319 Avg Close Range
Q2 2025
Shares 7,083 Value ($000) $4,024 Avg Close Range
Q1 2025
Shares 6,908 Value ($000) $3,550 Avg Close Range
Q4 2024
Shares 396 Value ($000) $214 Avg Close Range
Q3 2024
Shares 382 Value ($000) $202 Avg Close Range
Q1 2023
Shares 5,431 Value ($000) $2,042 Avg Close Range
Q4 2022
Shares 4,929 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,927 Value ($000) $1,618 Avg Close Range
Q2 2022
Shares 5,310 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 5,651 Value ($000) $2,346 Avg Close Range
Q4 2021
Shares 6,779 Value ($000) $2,960 Avg Close Range
Q3 2021
Shares 6,779 Value ($000) $2,674 Avg Close Range
Q2 2021
Shares 7,312 Value ($000) $2,878 Avg Close Range
Q1 2021
Shares 7,880 Value ($000) $2,871 Avg Close Range
Q4 2020
Shares 7,996 Value ($000) $2,748 Avg Close Range
Q3 2020
Shares 7,851 Value ($000) $2,415 Avg Close Range
Q2 2020
Shares 8,724 Value ($000) $2,473 Avg Close Range
Q1 2020
Shares 8,933 Value ($000) $2,116 Avg Close Range
Q4 2019
Shares 9,665 Value ($000) $2,858 Avg Close Range