Magnolia Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
56,835
+42
| +0.1% | +$3.09K | 1.05% | 26 |
|
|
2025
Q1 | $4.17M | Sell |
56,793
-16,156
| -22% | -$1.19M | 1.13% | 19 |
|
|
2024
Q4 | $5.25M | Buy |
72,949
+10,132
| +16% | +$729K | 1.36% | 21 |
|
|
2024
Q3 | $4.72M | Buy |
62,817
+17,051
| +37% | +$1.28M | 2.36% | 11 |
|
|
2024
Q2 | $3.3M | Buy |
+45,766
| New | +$3.3M | 1.85% | 11 |
|
|
2023
Q3 | – | Sell |
-40,133
| Closed | -$2.92M | – | 79 |
|
|
2023
Q2 | $2.92M | Sell |
40,133
-789
| -2% | -$57.4K | 1.46% | 17 |
|
|
2023
Q1 | $3.02M | Sell |
40,922
-266
| -0.6% | -$19.6K | 1.56% | 15 |
|
|
2022
Q4 | $2.96M | Buy |
41,188
+37,403
| +988% | +$2.69M | 1.97% | 8 |
|
|
2022
Q3 | $270K | Buy |
3,785
+882
| +30% | +$62.9K | 0.23% | 103 |
|
|
2022
Q2 | $218K | Buy |
2,903
+116
| +4% | +$8.71K | 0.2% | 109 |
|
|
2022
Q1 | $222K | Sell |
2,787
-1,291
| -32% | -$103K | 0.09% | 168 |
|
|
2021
Q4 | $346K | Buy |
+4,078
| New | +$346K | 0.1% | 140 |
|
|
2021
Q3 | – | Sell |
-3,309
| Closed | -$284K | – | 189 |
|
|
2021
Q2 | $284K | Buy |
3,309
+893
| +37% | +$76.6K | 0.13% | 112 |
|
|
2021
Q1 | $205K | Buy |
+2,416
| New | +$205K | 0.41% | 75 |
|