Magnolia Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 396 shares of VOO stock, worth $204,300. This represents 0.11% of its overall portfolio holdings.

Number of Shares

396

Previous 382 3.66%

Holding current value

$204,300

Previous $201,000 5.97%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$521.84 - $558.82 $7,305 - $7,823	14 Added 3.66%	396 $213,000
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $181,526 - $201,581	382 New	382 $201,000
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $88.9 Million - $98.5 Million	195,365 New	195,365 $97.7 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $175,027 - $192,235	502 Added 10.18%	5,431 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.04%	4,929 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $125,738 - $151,300	-383 Reduced 7.21%	4,927 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $114,940 - $143,168	-341 Reduced 6.03%	5,310 $1.84 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $431,685 - $495,474	-1,128 Reduced 16.64%	5,651 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $208,232 - $222,117	-533 Reduced 7.29%	6,779 $2.67 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $209,114 - $223,973	-568 Reduced 7.21%	7,312 $2.88 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $39,327 - $42,367	-116 Reduced 1.45%	7,880 $2.87 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $1.67 Million - $1.92 Million	5,581 Added 231.1%	7,996 $2.75 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $1.55 Million - $1.79 Million	-5,436 Reduced 69.24%	2,415 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $249,128 - $286,990	-873 Reduced 10.01%	7,851 $2.42 Million
Q2 2020 Jul 30, 2020	SELL	$226.15 - $297.17 $47,265 - $62,108	-209 Reduced 2.34%	8,724 $2.47 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $149,525 - $227,593	-732 Reduced 7.57%	8,933 $2.12 Million
Q4 2019 Mar 31, 2020	BUY	$264.57 - $296.67 $2.56 Million - $2.87 Million	9,665 New	9,665 $2.86 Million

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Magnolia Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History