Magnolia Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
7,083
+175
| +3% | +$99.4K | 1.01% | 27 |
|
|
2025
Q1 | $3.55M | Buy |
6,908
+1,909
| +38% | +$981K | 0.96% | 25 |
|
|
2024
Q4 | $2.69M | Buy |
4,999
+4,617
| +1,209% | +$2.49M | 0.7% | 38 |
|
|
2024
Q3 | $202K | Buy |
+382
| New | +$202K | 0.1% | 137 |
|
|
2023
Q2 | – | Sell |
-5,431
| Closed | -$2.04M | – | 156 |
|
|
2023
Q1 | $2.04M | Buy |
5,431
+502
| +10% | +$189K | 1.05% | 22 |
|
|
2022
Q4 | $1.73M | Buy |
4,929
+2
| +0% | +$703 | 1.15% | 20 |
|
|
2022
Q3 | $1.62M | Sell |
4,927
-383
| -7% | -$126K | 1.37% | 16 |
|
|
2022
Q2 | $1.84M | Sell |
5,310
-341
| -6% | -$118K | 1.67% | 14 |
|
|
2022
Q1 | $2.35M | Sell |
5,651
-1,128
| -17% | -$468K | 0.92% | 28 |
|
|
2021
Q4 | $2.96M | Hold |
6,779
| – | – | 0.87% | 29 |
|
|
2021
Q3 | $2.67M | Sell |
6,779
-533
| -7% | -$210K | 0.93% | 28 |
|
|
2021
Q2 | $2.88M | Sell |
7,312
-568
| -7% | -$224K | 1.27% | 20 |
|
|
2021
Q1 | $2.87M | Sell |
7,880
-116
| -1% | -$42.3K | 5.68% | 1 |
|
|
2020
Q4 | $2.75M | Buy |
7,996
+145
| +2% | +$49.8K | 1.77% | 19 |
|
|
2020
Q3 | $2.42M | Sell |
7,851
-873
| -10% | -$269K | 1.9% | 18 |
|
|
2020
Q2 | $2.47M | Sell |
8,724
-209
| -2% | -$59.2K | 3.18% | 9 |
|
|
2020
Q1 | $2.12M | Sell |
8,933
-732
| -8% | -$173K | 4.1% | 5 |
|
|
2019
Q4 | $2.86M | Buy |
+9,665
| New | +$2.86M | 2.73% | 12 |
|