Magnolia Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Sell	18,218 -17,243	-49%	-$4.67M	0.94%	28
2025 Q4	$9.15M	Buy	35,461 +12,909	+57%	+$3.31M	1.92%	8
2025 Q3	$5.73M	Buy	22,552 +20,087	+815%	+$4.98M	1.5%	12
2025 Q2	$584K	Sell	2,465 -409	-14%	-$91.2K	0.15%	148
2025 Q1	$637K	Sell	2,874 -31,845	-92%	-$7.61M	0.17%	134
2024 Q4	$8.34M	Buy	34,719 +2,919	+9%	+$718K	2.16%	9
2024 Q3	$7.54M	Sell	31,800 -3,663	-10%	-$832K	3.77%	7
2024 Q2	$7.73M	Buy	+35,463	New	+$7.79M	4.33%	6
2023 Q3	–	Sell	-32,456	Closed	-$6.46M	–	134
2023 Q2	$6.46M	Buy	32,456 +122	+0.4%	+$23.1K	3.24%	9
2023 Q1	$6.13M	Buy	+32,334	New	+$6.27M	3.16%	8
2022 Q1	–	Sell	-20,573	Closed	-$4.65M	–	227
2021 Q4	$4.65M	Buy	20,573 +300	+1%	+$68.2K	1.36%	21
2021 Q3	$4.43M	Sell	20,273 -19,981	-50%	-$4.44M	1.55%	16
2021 Q2	$9.07M	Buy	+40,254	New	+$8.92M	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%	-$21.5K	0.34%	69
2020 Q1	$228K	Sell	1,977 -95	-5%	-$14.3K	0.44%	61
2019 Q4	$343K	Buy	+2,072	New	+$330K	0.33%	52