Magnolia Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
29,166
+20,462
| +235% | +$8.97M | 3.22% | 2 |
|
|
2025
Q1 | $3.23M | Sell |
8,704
-19,685
| -69% | -$7.3M | 0.88% | 28 |
|
|
2024
Q4 | $11.7M | Buy |
28,389
+5,024
| +22% | +$2.06M | 3.02% | 3 |
|
|
2024
Q3 | $8.97M | Sell |
23,365
-2,468
| -10% | -$948K | 4.49% | 1 |
|
|
2024
Q2 | $9.66M | Buy |
+25,833
| New | +$9.66M | 5.41% | 1 |
|
|
2023
Q3 | – | Sell |
-27,785
| Closed | -$7.86M | – | 141 |
|
|
2023
Q2 | $7.86M | Sell |
27,785
-1,183
| -4% | -$335K | 3.94% | 3 |
|
|
2023
Q1 | $7.23M | Buy |
28,968
+26,074
| +901% | +$6.5M | 3.72% | 3 |
|
|
2022
Q4 | $617K | Buy |
+2,894
| New | +$617K | 0.41% | 69 |
|
|
2022
Q2 | – | Sell |
-916
| Closed | -$263K | – | 195 |
|
|
2022
Q1 | $263K | Buy |
916
+204
| +29% | +$58.6K | 0.1% | 153 |
|
|
2021
Q4 | $228K | Sell |
712
-13
| -2% | -$4.16K | 0.07% | 181 |
|
|
2021
Q3 | $210K | Sell |
725
-178
| -20% | -$51.6K | 0.07% | 173 |
|
|
2021
Q2 | $259K | Buy |
+903
| New | +$259K | 0.11% | 118 |
|
|
2021
Q1 | – | Sell |
-32,085
| Closed | -$8.13M | – | 131 |
|
|
2020
Q4 | $8.13M | Buy |
32,085
+260
| +0.8% | +$65.9K | 5.25% | 2 |
|
|
2020
Q3 | $7.24M | Buy |
+31,825
| New | +$7.24M | 5.7% | 3 |
|
|
2020
Q1 | – | Sell |
-1,108
| Closed | -$201K | – | 99 |
|
|
2019
Q4 | $201K | Buy |
+1,108
| New | +$201K | 0.19% | 87 |
|