Magnolia Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,692 shares of VBR stock, worth $758,558. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,693 0.03%
Holding current value
$758,558
Previous $720,000 6.94%
% of portfolio
0.22%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$195.41 - $212.37 $195 - $212
-1 Reduced 0.03%
3,692 $770,000
Q2 2025

Aug 05, 2025
BUY
$162.76 - $195.77 $48,828 - $58,731
300 Added 8.84%
3,693 $720,000
Q1 2025

May 13, 2025
SELL
$183.02 - $207.75 $15,190 - $17,243
-83 Reduced 2.39%
3,393 $632,000
Q4 2024

May 13, 2025
BUY
$197.36 - $217.3 $686,023 - $755,334
3,476 New
3,476 $688,000
Q2 2024

Aug 15, 2024
BUY
$177.65 - $191.11 $617,511 - $664,298
3,476 New
3,476 $634,000
Q1 2022

May 16, 2022
SELL
$165.62 - $182.58 $1,821 - $2,008
-11 Reduced 0.42%
2,630 $463,000
Q2 2021

Jul 29, 2021
SELL
$166.46 - $180.76 $6,159 - $6,688
-37 Reduced 1.38%
2,641 $459,000
Q4 2020

Jan 29, 2021
BUY
$111.89 - $142.79 $299,641 - $382,391
2,678 New
2,678 $381,000
Q1 2020

Apr 14, 2020
SELL
$75.8 - $139.04 $110,895 - $203,415
-1,463 Closed
0 $0
Q4 2019

Mar 31, 2020
BUY
$123.74 - $138.15 $181,031 - $202,113
1,463 New
1,463 $200,000

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email