Magnolia Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 31,563 shares of VB stock, worth $7.52 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
31,563
Previous 31,800 0.75%
Holding current value
$7.52 Million
Previous $7.54 Million 0.53%
% of portfolio
3.95%
Previous 3.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$233.76 - $261.58 $55,401 - $61,994
-237 Reduced 0.75%
31,563 $7.58 Million
Q3 2024

Oct 30, 2024
SELL
$214.77 - $237.72 $786,702 - $870,768
-3,663 Reduced 10.33%
31,800 $7.54 Million
Q2 2024

Oct 30, 2024
SELL
$210.76 - $226.94 $27.4 Million - $29.5 Million
-129,920 Reduced 78.56%
35,463 $7.73 Million
Q2 2024

Aug 15, 2024
BUY
$210.76 - $226.94 $34.9 Million - $37.5 Million
165,383 New
165,383 $36.1 Million
Q2 2023

Aug 08, 2023
BUY
$181.26 - $198.89 $22,113 - $24,264
122 Added 0.38%
32,456 $6.46 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $5.8 Million - $6.75 Million
32,334 New
32,334 $6.13 Million
Q1 2022

May 16, 2022
SELL
$198.73 - $227.97 $4.09 Million - $4.69 Million
-20,573 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$215.13 - $239.37 $64,539 - $71,811
300 Added 1.48%
20,573 $4.65 Million
Q3 2021

Nov 10, 2021
SELL
$211.9 - $229.42 $4.23 Million - $4.58 Million
-19,981 Reduced 49.64%
20,273 $4.43 Million
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $8.52 Million - $9.18 Million
40,254 New
40,254 $9.07 Million
Q4 2020

Jan 29, 2021
SELL
$156.0 - $196.91 $41,184 - $51,984
-264 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$143.34 - $162.04 $208,559 - $235,768
-1,455 Reduced 84.64%
264 $264,000
Q3 2020

Nov 02, 2020
SELL
$143.34 - $162.04 $14,047 - $15,879
-98 Reduced 5.39%
1,719 $264,000
Q2 2020

Jul 30, 2020
SELL
$106.26 - $156.76 $17,001 - $25,081
-160 Reduced 8.09%
1,817 $265,000
Q1 2020

Apr 14, 2020
SELL
$98.45 - $170.48 $9,352 - $16,195
-95 Reduced 4.58%
1,977 $228,000
Q4 2019

Mar 31, 2020
BUY
$149.04 - $166.74 $308,810 - $345,485
2,072 New
2,072 $343,000

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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