Magnolia Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Magnolia Wealth Management, LLC

$94.4 Million
Q3 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 98,670 shares of VNQ stock, worth $8.44 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares

98,670

Previous 99,235 0.57%

Holding current value

$8.44 Million

Previous $8.31 Million 15.65%

% of portfolio

10.18%

Previous 9.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $46,878 - $55,918	-565 Reduced 0.57%	98,670 $9.61 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $6.23 Million - $6.81 Million	-79,194 Reduced 44.38%	99,235 $8.31 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $7.23 Million - $7.8 Million	87,552 Added 96.34%	178,429 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $761,229 - $959,331	10,714 Added 13.37%	90,877 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $204,668 - $235,732	2,713 Added 3.5%	80,163 $6.07 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $486,785 - $521,431	6,209 Added 8.72%	77,450 $6.47 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $235,563 - $284,473	3,036 Added 4.45%	71,241 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $488,209 - $564,833	6,412 Added 10.38%	68,205 $5.63 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $202,106 - $261,225	2,322 Added 3.9%	61,793 $5.63 Million
Q1 2022 May 19, 2022	SELL	$99.96 - $115.1 $452 Million - $521 Million	-4,525,740 Reduced 98.7%	59,471 $6.45 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $453 Million - $521 Million	4,530,810 Added 8328.54%	4,585,211 $489 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $5.58 Million - $6.31 Million	54,401 New	54,401 $6.31 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Magnolia Wealth Management, LLC Vanguard Specialized Funds Van Transaction History