Magnolia Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Magnolia Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $617,511 - $664,298	3,476 New	3,476 $634,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $1,821 - $2,008	-11 Reduced 0.42%	2,630 $463,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $6,159 - $6,688	-37 Reduced 1.38%	2,641 $459,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $299,641 - $382,391	2,678 New	2,678 $381,000
Q1 2020 Apr 14, 2020	SELL	$75.8 - $139.04 $110,895 - $203,415	-1,463 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$123.74 - $138.15 $181,031 - $202,113	1,463 New	1,463 $200,000

1,540

93.4M

53.2K

22.2K

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