Magnolia Capital Management LTD Vanguard Value ETF Transaction History

Magnolia Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $14,482 - $15,453	-105 Reduced 1.42%	7,266 $1 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $52,984 - $58,128	401 Added 5.75%	7,371 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $584,796 - $685,865	4,690 Added 205.7%	6,970 $978,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $224,657 - $264,654	1,755 Added 334.29%	2,280 $301,000
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $73,741 - $78,923	525 New	525 $78,000

2,293

536M

248K

266K

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