MAGNOLIA CAPITAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.71M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -204 shares | -143K | $123.48 | 13.87K |
| Q2 2022 | share | Decrease | -6.93% | -1.04K shares | -379K | $131.88 | 14.08K |
| Q1 2022 | share | Decrease | -53.45% | -17.37K shares | -2.54M | $147.78 | 15.12K |
| Q4 2021 | share | Increase | +1.45% | 464 shares | 444K | $147.05 | 32.49K |
| Q3 2021 | share | Decrease | -49.65% | -31.58K shares | -4.40M | $135.37 | 32.03K |
| Q2 2021 | share | Increase | 0.00% | 63.62K shares | 8.74M | $136.66 | 63.62K |