Magnolia Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,266
| Closed | -$1M | – | 124 |
|
|
2023
Q3 | $1M | Sell |
7,266
-105
| -1% | -$14.5K | 0.97% | 19 |
|
|
2023
Q2 | $1.05M | Hold |
7,371
| – | – | 0.94% | 23 |
|
|
2023
Q1 | $1.02M | Buy |
7,371
+401
| +6% | +$55.4K | 0.96% | 21 |
|
|
2022
Q4 | $978K | Buy |
6,970
+4,690
| +206% | +$658K | 0.95% | 23 |
|
|
2022
Q3 | $282K | Hold |
2,280
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $301K | Buy |
2,280
+1,755
| +334% | +$232K | 0.29% | 63 |
|
|
2022
Q1 | $78K | Buy |
+525
| New | +$78K | 0.06% | 102 |
|