Magnolia Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 18,171 shares of VXUS stock, worth $1.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,171

Previous 17,396 4.46%

Holding current value

$1.27 Million

Previous $1.03 Million 10.05%

% of portfolio

0.32%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$58.01 - $64.46 $44,957 - $49,956	775 Added 4.46%	18,171 $1.13 Million
Q4 2024 May 13, 2025	BUY	$58.88 - $64.8 $475,102 - $522,871	8,069 Added 86.51%	17,396 $1.03 Million
Q4 2024 Jan 24, 2025	BUY	$58.88 - $64.8 $230,927 - $254,145	3,922 Added 72.56%	9,327 $549,000
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $38,357 - $43,209	661 Added 13.93%	5,405 $349,000
Q2 2024 Oct 30, 2024	SELL	$57.86 - $62.21 $2 Million - $2.15 Million	-34,576 Reduced 87.93%	4,744 $286,000
Q2 2024 Aug 15, 2024	BUY	$57.86 - $62.21 $2.28 Million - $2.45 Million	39,320 New	39,320 $2.37 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $1.32 Million - $1.54 Million	-23,746 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $1.46 Million - $1.57 Million	23,746 New	23,746 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $1.49 Million - $1.58 Million	-23,524 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $1.49 Million - $1.59 Million	23,524 New	23,524 $1.55 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $1.09 Million - $1.17 Million	-18,015 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $871,739 - $1.04 Million	17,103 Added 1875.33%	18,015 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$49.42 - $54.25 $819,185 - $899,248	-16,576 Reduced 94.78%	912 $912,000
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $864,256 - $948,724	17,488 New	17,488 $912,000

Others Institutions Holding VXUS

# of Institutions

1,479

Shares Held

363M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Magnolia Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History