VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 31,451 Value ($000) $15,344 Avg Close — Range —
Q3 2025
Shares 22,504 Value ($000) $10,793 Avg Close — Range —
Q2 2025
Shares 29,166 Value ($000) $12,786 Avg Close — Range —
Q1 2025
Shares 8,704 Value ($000) $3,228 Avg Close — Range —
Q4 2024
Shares 23,354 Value ($000) $9,585 Avg Close — Range —
Q3 2024
Shares 23,365 Value ($000) $8,971 Avg Close — Range —
Q2 2024
Shares 25,833 Value ($000) $9,662 Avg Close — Range —
Q2 2023
Shares 27,785 Value ($000) $7,862 Avg Close — Range —
Q1 2023
Shares 28,968 Value ($000) $7,226 Avg Close — Range —
Q4 2022
Shares 2,894 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 712 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 903 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 32,085 Value ($000) $8,129 Avg Close — Range —
Q3 2020
Shares 31,825 Value ($000) $7,244 Avg Close — Range —
Q4 2019
Shares 1,108 Value ($000) $201 Avg Close — Range —