Magnolia Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
47,959
-2,674
| -5% | -$473K | 2.13% | 7 |
|
|
2025
Q1 | $8.75M | Sell |
50,633
-872
| -2% | -$151K | 2.38% | 7 |
|
|
2024
Q4 | $8.72M | Buy |
51,505
+3,881
| +8% | +$657K | 2.26% | 7 |
|
|
2024
Q3 | $8.31M | Sell |
47,624
-2,871
| -6% | -$501K | 4.16% | 4 |
|
|
2024
Q2 | $8.1M | Buy |
+50,495
| New | +$8.1M | 4.53% | 3 |
|
|
2023
Q3 | – | Sell |
-57,476
| Closed | -$8.17M | – | 140 |
|
|
2023
Q2 | $8.17M | Buy |
57,476
+43,904
| +323% | +$6.24M | 4.1% | 2 |
|
|
2023
Q1 | $1.87M | Sell |
13,572
-91
| -0.7% | -$12.6K | 0.97% | 28 |
|
|
2022
Q4 | $1.92M | Sell |
13,663
-214
| -2% | -$30K | 1.27% | 18 |
|
|
2022
Q3 | $1.71M | Sell |
13,877
-204
| -1% | -$25.2K | 1.45% | 14 |
|
|
2022
Q2 | $1.86M | Sell |
14,081
-1,048
| -7% | -$138K | 1.69% | 13 |
|
|
2022
Q1 | $2.24M | Sell |
15,129
-17,370
| -53% | -$2.57M | 0.88% | 31 |
|
|
2021
Q4 | $4.78M | Buy |
32,499
+464
| +1% | +$68.3K | 1.4% | 19 |
|
|
2021
Q3 | $4.34M | Sell |
32,035
-31,587
| -50% | -$4.28M | 1.51% | 17 |
|
|
2021
Q2 | $8.75M | Buy |
+63,622
| New | +$8.75M | 3.87% | 5 |
|