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MAGNOLIA CAPITAL ADVISORS LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 0 | -28,968 | 0 | -7,225,846,000 | |
| 03/31/2023 | Vanguard Growth ETF | VUG | 28,968 | 26,074 | 7,225,846,000 | 7,225,229,000 | $249,442.35 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,894 | 2,894 | 617,000 | 617,000 | $213.20 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -916 | 0 | -263,000 | |
| 03/31/2022 | Vanguard Growth ETF | VUG | 916 | 204 | 263,000 | 35,000 | $287.12 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 712 | -13 | 228,000 | 18,000 | $320.22 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 725 | -178 | 210,000 | -49,000 | $289.66 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 903 | 903 | 259,000 | 259,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 0 | -32,085 | 0 | -8,129,000 | |
| 12/31/2020 | Vanguard Growth ETF | VUG | 32,085 | 24,841 | 8,129,000 | 885,000 | $253.36 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 31,825 | 31,825 | 7,244,000 | 7,244,000 | $227.62 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -1,108 | 0 | -201,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,108 | 1,108 | 201,000 | 201,000 | $181.41 |
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