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MAGNOLIA CAPITAL ADVISORS LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 57,476 | 43,904 | 8,167,289,000 | 6,292,860,000 | $142,099.12 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 13,572 | -91 | 1,874,429,000 | 1,872,511,000 | $138,110.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 13,663 | -214 | 1,918,000 | 204,000 | $140.38 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 13,877 | -204 | 1,714,000 | -143,000 | $123.51 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 14,081 | -1,048 | 1,857,000 | -379,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 15,129 | -17,370 | 2,236,000 | -2,545,000 | $147.80 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 32,499 | 464 | 4,781,000 | 444,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 32,035 | -31,587 | 4,337,000 | -4,409,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 63,622 | 63,622 | 8,746,000 | 8,746,000 | $137.47 |
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