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Vanguard Value ETF shares owned by Magnolia Capital Advisors

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Magnolia Capital Advisors from 13F filings

Historical chart of Magnolia Capital Advisors investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Magnolia Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Magnolia Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 48k 174.57
2024-06-30 $8.1M 51k 160.41
2023-06-30 $8.2M 58k 142.10
2023-03-31 $1.9M 14k 138.11
2022-12-31 $1.9M 14k 140.38
2022-09-30 $1.7M 14k 123.51
2022-06-30 $1.9M 14k 131.88
2022-03-31 $2.2M 15k 147.80
2021-12-31 $4.8M 33k 147.11
2021-09-30 $4.3M 32k 135.38
2021-06-30 $8.7M 64k 137.47