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
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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 |
|---|---|---|---|
| 2024-06-30 | $5.5M | 197k | 28.11 |
| 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 |