VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 50,549 Value ($000) $9,654 Avg Close — Range —
Q3 2025
Shares 30,883 Value ($000) $5,759 Avg Close — Range —
Q2 2025
Shares 47,959 Value ($000) $8,476 Avg Close — Range —
Q1 2025
Shares 50,633 Value ($000) $8,746 Avg Close — Range —
Q4 2024
Shares 46,933 Value ($000) $7,946 Avg Close — Range —
Q3 2024
Shares 47,624 Value ($000) $8,314 Avg Close — Range —
Q2 2024
Shares 50,495 Value ($000) $8,100 Avg Close — Range —
Q2 2023
Shares 57,476 Value ($000) $8,167 Avg Close — Range —
Q1 2023
Shares 13,572 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 13,663 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,877 Value ($000) $1,714 Avg Close — Range —
Q2 2022
Shares 14,081 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 15,129 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 32,499 Value ($000) $4,781 Avg Close — Range —
Q3 2021
Shares 32,035 Value ($000) $4,337 Avg Close — Range —
Q2 2021
Shares 63,622 Value ($000) $8,746 Avg Close — Range —