Magnolia Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
2,465
-409
| -14% | -$96.9K | 0.15% | 148 |
|
|
2025
Q1 | $637K | Sell |
2,874
-31,845
| -92% | -$7.06M | 0.17% | 134 |
|
|
2024
Q4 | $8.34M | Buy |
34,719
+2,919
| +9% | +$701K | 2.16% | 9 |
|
|
2024
Q3 | $7.54M | Sell |
31,800
-3,663
| -10% | -$869K | 3.77% | 7 |
|
|
2024
Q2 | $7.73M | Buy |
+35,463
| New | +$7.73M | 4.33% | 6 |
|
|
2023
Q3 | – | Sell |
-32,456
| Closed | -$6.46M | – | 134 |
|
|
2023
Q2 | $6.46M | Buy |
32,456
+122
| +0.4% | +$24.3K | 3.24% | 9 |
|
|
2023
Q1 | $6.13M | Buy |
+32,334
| New | +$6.13M | 3.16% | 8 |
|
|
2022
Q1 | – | Sell |
-20,573
| Closed | -$4.65M | – | 227 |
|
|
2021
Q4 | $4.65M | Buy |
20,573
+300
| +1% | +$67.8K | 1.36% | 21 |
|
|
2021
Q3 | $4.43M | Sell |
20,273
-19,981
| -50% | -$4.37M | 1.55% | 16 |
|
|
2021
Q2 | $9.07M | Buy |
+40,254
| New | +$9.07M | 4.01% | 4 |
|
|
2020
Q4 | – | Sell |
-1,719
| Closed | -$264K | – | 119 |
|
|
2020
Q3 | $264K | Sell |
1,719
-98
| -5% | -$15.1K | 0.21% | 78 |
|
|
2020
Q2 | $265K | Sell |
1,817
-160
| -8% | -$23.3K | 0.34% | 69 |
|
|
2020
Q1 | $228K | Sell |
1,977
-95
| -5% | -$11K | 0.44% | 61 |
|
|
2019
Q4 | $343K | Buy |
+2,072
| New | +$343K | 0.33% | 52 |
|