Magnolia Capital Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$76.94 - $81.97 $3.4 Million - $3.62 Million	-44,197 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$79.92 - $85.66 $137,462 - $147,335	1,720 Added 4.05%	44,197 $3.58 Million
Q2 2021 Jul 29, 2021	BUY	$80.08 - $84.63 $3.4 Million - $3.59 Million	42,477 New	42,477 $3.5 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $2.92 Million - $3.11 Million	-36,857 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$67.3 - $79.59 $2.31 Million - $2.74 Million	34,380 Added 1387.97%	36,857 $2.93 Million
Q3 2020 Nov 02, 2020	SELL	$63.77 - $69.44 $2.16 Million - $2.36 Million	-33,925 Reduced 93.2%	2,477 $2.48 Million
Q3 2020 Nov 02, 2020	BUY	$63.77 - $69.44 $2.32 Million - $2.53 Million	36,402 New	36,402 $2.48 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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