MAGNOLIA CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.61M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.21% | -383 shares | -224K | $328.3 | 4.92K |
| Q2 2022 | share | Decrease | -6.03% | -341 shares | -504K | $346.88 | 5.31K |
| Q1 2022 | share | Decrease | -16.64% | -1.12K shares | -614K | $415.17 | 5.65K |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $437.77 | 6.77K | |
| Q3 2021 | share | Decrease | -7.29% | -533 shares | -204K | $394.4 | 6.77K |
| Q2 2021 | share | Decrease | -7.21% | -568 shares | 7K | $392.24 | 7.31K |
| Q1 2021 | share | Decrease | -1.45% | -116 shares | 123K | $361.88 | 7.88K |
| Q4 2020 | share | Increase | +1.85% | 145 shares | 333K | $340.23 | 7.99K |
| Q3 2020 | share | Decrease | -10.01% | -873 shares | -58K | $303.31 | 7.85K |
| Q2 2020 | share | Decrease | -2.34% | -209 shares | 357K | $278.24 | 8.72K |
| Q1 2020 | share | Decrease | -7.57% | -732 shares | -742K | $231.3 | 8.93K |
| Q4 2019 | share | Increase | 0.00% | 9.66K shares | 2.85M | $287.62 | 9.66K |