Magnolia Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Magnolia Wealth Management, LLC

$90.7 Million
Q2 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 178,634 shares of VTI stock, worth $48.4 Million. This represents 52.66% of its overall portfolio holdings.

Number of Shares

178,634

Previous 354,305 49.58%

Holding current value

$48.4 Million

Previous $92.1 Million 48.11%

% of portfolio

52.66%

Previous 37.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $43.1 Million - $47.3 Million	-175,671 Reduced 49.58%	178,634 $47.8 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $40.9 Million - $45.7 Million	175,718 Added 98.39%	354,305 $92.1 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $215,307 - $252,545	-1,060 Reduced 0.59%	178,587 $42.4 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $2.34 Million - $2.52 Million	11,054 Added 6.56%	179,647 $38.2 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $1.04 Million - $1.14 Million	5,189 Added 3.18%	168,593 $37.1 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.16 Million - $1.28 Million	6,108 Added 3.88%	163,404 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $1.93 Million - $2.1 Million	10,288 Added 7.0%	157,296 $30.1 Million
Q2 2022 Jul 22, 2022	BUY	N/A	6,656 Added 4.74%	147,008 $27.7 Million
Q1 2022 May 19, 2022	SELL	N/A	-10,451,792 Reduced 98.67%	140,352 $32 Million
Q1 2022 Apr 27, 2022	BUY	N/A	10,477,874 Added 9169.4%	10,592,144 $2.37 Billion
Q4 2021 Feb 15, 2022	BUY	N/A	114,270 New	114,270 $27.6 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Magnolia Wealth Management, LLC Vanguard Total Stock Market Et Transaction History