Magnolia Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 31,563 shares of VB stock, worth $7.83 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

31,563

Previous 31,800 0.75%

Holding current value

$7.83 Million

Previous $7.54 Million 0.53%

% of portfolio

3.95%

Previous 3.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $55,401 - $61,994	-237 Reduced 0.75%	31,563 $7.58 Million
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $786,702 - $870,768	-3,663 Reduced 10.33%	31,800 $7.54 Million
Q2 2024 Oct 30, 2024	SELL	$210.76 - $226.94 $27.4 Million - $29.5 Million	-129,920 Reduced 78.56%	35,463 $7.73 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $34.9 Million - $37.5 Million	165,383 New	165,383 $36.1 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $22,113 - $24,264	122 Added 0.38%	32,456 $6.46 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $5.8 Million - $6.75 Million	32,334 New	32,334 $6.13 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $4.09 Million - $4.69 Million	-20,573 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $64,539 - $71,811	300 Added 1.48%	20,573 $4.65 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $4.23 Million - $4.58 Million	-19,981 Reduced 49.64%	20,273 $4.43 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $8.52 Million - $9.18 Million	40,254 New	40,254 $9.07 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $41,184 - $51,984	-264 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $208,559 - $235,768	-1,455 Reduced 84.64%	264 $264,000
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $14,047 - $15,879	-98 Reduced 5.39%	1,719 $264,000
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $17,001 - $25,081	-160 Reduced 8.09%	1,817 $265,000
Q1 2020 Apr 14, 2020	SELL	$98.45 - $170.48 $9,352 - $16,195	-95 Reduced 4.58%	1,977 $228,000
Q4 2019 Mar 31, 2020	BUY	$149.04 - $166.74 $308,810 - $345,485	2,072 New	2,072 $343,000

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Magnolia Capital Advisors LLC Vanguard Small Cap ETF Transaction History