MAGNOLIA CAPITAL ADVISORS LLC – Vanguard Small Cap Value Index Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$377,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $143.4 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $149.82 | 2.63K | |
| Q1 2022 | share | Decrease | -0.42% | -11 shares | -9K | $175.94 | 2.63K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $178.69 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $169.26 | 2.64K | |
| Q2 2021 | share | Decrease | -1.38% | -37 shares | 15K | $172.99 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $164.36 | 2.67K | |
| Q4 2020 | share | Increase | 0.00% | 2.67K shares | 381K | $140.59 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.46K shares | -200K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 200K | $132.8 | 1.46K |