Vanguard Growth ETF shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 23k | 479.61 |
| 2025-06-30 | $13M | 29k | 438.40 |
| 2025-03-31 | $3.2M | 8.7k | 370.83 |
| 2024-12-31 | $9.6M | 23k | 410.43 |
| 2024-09-30 | $9.0M | 23k | 383.94 |
| 2024-06-30 | $6.9M | 231k | 30.10 |
| 2023-06-30 | $7.9M | 28k | 282.96 |
| 2023-03-31 | $7.2M | 29k | 249.44 |
| 2022-12-31 | $617k | 2.9k | 213.20 |
| 2022-03-31 | $263k | 916 | 287.12 |
| 2021-12-31 | $228k | 712 | 320.22 |
| 2021-09-30 | $210k | 725 | 289.66 |
| 2021-06-30 | $259k | 903 | 286.82 |
| 2020-12-31 | $8.1M | 32k | 253.36 |
| 2020-09-30 | $7.2M | 7.2k | 1000.00 |
| 2019-12-31 | $201k | 1.1k | 181.41 |