Magnolia Capital Advisors LLC Vanguard Value ETF Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 47,624 shares of VTV stock, worth $8.11 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

47,624

Previous 50,495 5.69%

Holding current value

$8.11 Million

Previous $8.1 Million 2.64%

% of portfolio

4.29%

Previous 4.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $458,642 - $501,190	-2,871 Reduced 5.69%	47,624 $8.31 Million
Q2 2024 Oct 30, 2024	SELL	$154.57 - $163.65 $22.6 Million - $24 Million	-146,520 Reduced 74.37%	50,495 $8.1 Million
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $30.5 Million - $32.2 Million	197,015 New	197,015 $31.6 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $5.92 Million - $6.25 Million	43,904 Added 323.49%	57,476 $8.17 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $12,023 - $13,191	-91 Reduced 0.67%	13,572 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $26,683 - $31,295	-214 Reduced 1.54%	13,663 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $25,189 - $29,259	-204 Reduced 1.45%	13,877 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $134,154 - $158,038	-1,048 Reduced 6.93%	14,081 $1.86 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $2.44 Million - $2.61 Million	-17,370 Reduced 53.45%	15,129 $2.24 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $63,303 - $68,319	464 Added 1.45%	32,499 $4.78 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $4.25 Million - $4.5 Million	-31,587 Reduced 49.65%	32,035 $4.34 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $8.41 Million - $8.98 Million	63,622 New	63,622 $8.75 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Magnolia Capital Advisors LLC Vanguard Value ETF Transaction History