MAGNOLIA CAPITAL ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.33M
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 239 shares | -23K | $179.47 | 7.41K |
| Q2 2022 | share | Decrease | -57.05% | -9.52K shares | -2.44M | $188.62 | 7.17K |
| Q1 2022 | share | Decrease | -9.79% | -1.81K shares | -668K | $227.67 | 16.70K |
| Q4 2021 | share | Increase | +126.14% | 10.32K shares | 2.65M | $242.21 | 18.51K |
| Q3 2021 | share | Decrease | -1.22% | -101 shares | -29K | $222.06 | 8.18K |
| Q2 2021 | share | Increase | +2.82% | 227 shares | 181K | $222.12 | 8.28K |
| Q1 2021 | share | Increase | +6.74% | 509 shares | 196K | $205.41 | 8.06K |
| Q4 2020 | share | Increase | +20.43% | 1.28K shares | 402K | $192.8 | 7.55K |
| Q3 2020 | share | Increase | 0.00% | 6.27K shares | 1.06M | $168.02 | 6.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -226K | $126.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 226K | $159.31 | 1.38K |