Magnolia Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 9,307 shares of VTI stock, worth $2.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

9,307

Previous 9,838 5.4%

Holding current value

$2.73 Million

Previous $2.63 Million 0.15%

% of portfolio

1.36%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $135,500 - $150,379	-531 Reduced 5.4%	9,307 $2.64 Million
Q2 2024 Oct 30, 2024	SELL	$245.23 - $269.4 $201 Million - $221 Million	-820,362 Reduced 98.81%	9,838 $2.63 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $204 Million - $224 Million	830,200 New	830,200 $222 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $9,836 - $10,793	-49 Reduced 0.71%	6,895 $1.52 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $93,975 - $103,954	-495 Reduced 6.65%	6,944 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $4,841 - $5,512	27 Added 0.36%	7,439 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $42,893 - $51,681	239 Added 3.33%	7,412 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1.74 Million - $2.2 Million	-9,528 Reduced 57.05%	7,173 $1.35 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $380,548 - $440,504	-1,813 Reduced 9.79%	16,701 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $2.29 Million - $2.51 Million	10,327 Added 126.14%	18,514 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $22,142 - $23,671	-101 Reduced 1.22%	8,187 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $47,506 - $50,580	227 Added 2.82%	8,288 $1.85 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $97,661 - $106,304	509 Added 6.74%	8,061 $1.67 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $1.08 Million - $1.26 Million	6,484 Added 607.12%	7,552 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $819,160 - $942,991	-5,203 Reduced 82.97%	1,068 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $987,306 - $1.14 Million	6,271 New	6,271 $1.07 Million
Q1 2020 Apr 14, 2020	SELL	$111.91 - $172.17 $154,771 - $238,111	-1,383 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$146.61 - $164.29 $202,761 - $227,213	1,383 New	1,383 $226,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Magnolia Capital Advisors LLC Vanguard Total Stock Market Et Transaction History