Magnolia Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 62,817 shares of BND stock, worth $4.54 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

62,817

Previous 45,766 37.26%

Holding current value

$4.54 Million

Previous $3.3 Million 43.1%

% of portfolio

2.44%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.45 - $75.64 $1.22 Million - $1.29 Million	17,051 Added 37.26%	62,817 $4.72 Million
Q2 2024 Oct 30, 2024	SELL	$70.55 - $72.66 $1.07 Million - $1.1 Million	-15,153 Reduced 24.87%	45,766 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$70.55 - $72.66 $4.3 Million - $4.43 Million	60,919 New	60,919 $4.39 Million
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $56,989 - $58,748	-789 Reduced 1.93%	40,133 $2.92 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $18,973 - $19,835	-266 Reduced 0.65%	40,922 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $2.6 Million - $2.76 Million	37,403 Added 988.19%	41,188 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $62,419 - $67,984	882 Added 30.38%	3,785 $270,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $8,502 - $9,190	116 Added 4.16%	2,903 $218,000
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $101,627 - $108,676	-1,291 Reduced 31.66%	2,787 $222,000
Q4 2021 Jan 26, 2022	BUY	$84.47 - $85.89 $344,468 - $350,259	4,078 New	4,078 $346,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $282,754 - $287,386	-3,309 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $75,610 - $76,726	893 Added 36.96%	3,309 $284,000
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $203,813 - $212,777	2,416 New	2,416 $205,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Magnolia Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History