Magnolia Capital Advisors LLC Vanguard Growth ETF Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 23,365 shares of VUG stock, worth $9.43 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
23,365
Previous 25,833 9.55%
Holding current value
$9.43 Million
Previous $9.66 Million 7.15%
% of portfolio
4.63%
Previous 5.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$341.08 - $391.94 $841,785 - $967,307
-2,468 Reduced 9.55%
23,365 $8.97 Million
Q2 2024

Oct 30, 2024
SELL
$322.46 - $377.11 $66 Million - $77.2 Million
-204,791 Reduced 88.8%
25,833 $9.66 Million
Q2 2024

Aug 15, 2024
BUY
$322.46 - $377.11 $74.4 Million - $87 Million
230,624 New
230,624 $86.3 Million
Q2 2023

Aug 08, 2023
SELL
$243.06 - $282.96 $287,539 - $334,741
-1,183 Reduced 4.08%
27,785 $7.86 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $5.46 Million - $6.5 Million
26,074 Added 900.97%
28,968 $7.23 Million
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $603,225 - $676,646
2,894 New
2,894 $617,000
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $196,912 - $269,184
-916 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $51,891 - $65,910
204 Added 28.65%
916 $263,000
Q4 2021

Jan 26, 2022
SELL
$287.0 - $325.67 $3,731 - $4,233
-13 Reduced 1.79%
712 $228,000
Q3 2021

Nov 10, 2021
SELL
$286.49 - $308.98 $50,995 - $54,998
-178 Reduced 19.71%
725 $210,000
Q2 2021

Jul 29, 2021
BUY
$257.69 - $287.23 $232,694 - $259,368
903 New
903 $259,000
Q1 2021

May 14, 2021
SELL
$243.15 - $268.9 $7.8 Million - $8.63 Million
-32,085 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$220.77 - $253.46 $5.48 Million - $6.3 Million
24,841 Added 342.92%
32,085 $8.13 Million
Q3 2020

Nov 02, 2020
SELL
$204.41 - $245.48 $5.02 Million - $6.03 Million
-24,581 Reduced 77.24%
7,244 $7.24 Million
Q3 2020

Nov 02, 2020
BUY
$204.41 - $245.48 $6.51 Million - $7.81 Million
31,825 New
31,825 $7.24 Million
Q1 2020

Apr 14, 2020
SELL
$137.53 - $201.6 $152,383 - $223,372
-1,108 Closed
0 $0
Q4 2019

Mar 31, 2020
BUY
$161.84 - $183.14 $179,318 - $202,919
1,108 New
1,108 $201,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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