Magnolia Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
50,080
+845
| +2% | +$257K | 3.83% | 1 |
|
|
2025
Q1 | $13.5M | Buy |
49,235
+10,875
| +28% | +$2.99M | 3.68% | 2 |
|
|
2024
Q4 | $11.1M | Buy |
38,360
+29,053
| +312% | +$8.42M | 2.88% | 4 |
|
|
2024
Q3 | $2.64M | Sell |
9,307
-531
| -5% | -$150K | 1.32% | 16 |
|
|
2024
Q2 | $2.63M | Buy |
+9,838
| New | +$2.63M | 1.47% | 15 |
|
|
2023
Q3 | – | Sell |
-6,895
| Closed | -$1.52M | – | 139 |
|
|
2023
Q2 | $1.52M | Sell |
6,895
-49
| -0.7% | -$10.8K | 0.76% | 39 |
|
|
2023
Q1 | $1.42M | Sell |
6,944
-495
| -7% | -$101K | 0.73% | 39 |
|
|
2022
Q4 | $1.42M | Buy |
7,439
+27
| +0.4% | +$5.16K | 0.95% | 28 |
|
|
2022
Q3 | $1.33M | Buy |
7,412
+239
| +3% | +$42.9K | 1.13% | 22 |
|
|
2022
Q2 | $1.35M | Sell |
7,173
-9,528
| -57% | -$1.8M | 1.23% | 25 |
|
|
2022
Q1 | $3.8M | Sell |
16,701
-1,813
| -10% | -$413K | 1.49% | 18 |
|
|
2021
Q4 | $4.47M | Buy |
18,514
+10,327
| +126% | +$2.49M | 1.31% | 23 |
|
|
2021
Q3 | $1.82M | Sell |
8,187
-101
| -1% | -$22.4K | 0.63% | 42 |
|
|
2021
Q2 | $1.85M | Buy |
8,288
+227
| +3% | +$50.6K | 0.82% | 28 |
|
|
2021
Q1 | $1.67M | Buy |
8,061
+509
| +7% | +$105K | 3.3% | 5 |
|
|
2020
Q4 | $1.47M | Buy |
7,552
+1,281
| +20% | +$249K | 0.95% | 26 |
|
|
2020
Q3 | $1.07M | Buy |
+6,271
| New | +$1.07M | 0.84% | 27 |
|
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$226K | – | 98 |
|
|
2019
Q4 | $226K | Buy |
+1,383
| New | +$226K | 0.22% | 83 |
|