Magnolia Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,298 shares of VT stock, worth $459,213. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,298

Previous 2,511 31.34%

Holding current value

$459,213

Previous $322,000 40.99%

% of portfolio

0.13%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$128.41 - $138.03 $101,058 - $108,629	787 Added 31.34%	3,298 $454,000
Q2 2025 Aug 05, 2025	SELL	$103.16 - $128.52 $3,507 - $4,369	-34 Reduced 1.34%	2,511 $322,000
Q1 2025 May 13, 2025	SELL	$115.08 - $123.97 $138,096 - $148,764	-1,200 Reduced 32.04%	2,545 $295,000
Q4 2024 May 13, 2025	BUY	$117.09 - $123.07 $438,502 - $460,897	3,745 New	3,745 $439,000
Q2 2024 Aug 15, 2024	BUY	$104.94 - $113.51 $241,362 - $261,073	2,300 New	2,300 $259,000

Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $190,514 - $204,553	2,086 New	2,086 $202,000
Q1 2020 Apr 14, 2020	SELL	$54.48 - $83.17 $154,178 - $235,371	-2,830 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$72.8 - $81.27 $206,024 - $229,994	2,830 New	2,830 $229,000

Others Institutions Holding VT

# of Institutions

1,218

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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Magnolia Capital Advisors LLC Vanguard Total World Stk Index Transaction History