Magnolia Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$27K | – | 119 |
|
|
2023
Q3 | $27K | Hold |
143
| – | – | 0.03% | 91 |
|
|
2023
Q2 | $28K | Sell |
143
-187
| -57% | -$36.6K | 0.03% | 96 |
|
|
2023
Q1 | $63K | Buy |
330
+187
| +131% | +$35.7K | 0.06% | 101 |
|
|
2022
Q4 | $26K | Hold |
143
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $24K | Hold |
143
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $25K | Hold |
143
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $30K | Hold |
143
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $32K | Buy |
+143
| New | +$32K | 0.03% | 107 |
|