Number of Shares
2,874.00
Current Holdings Value*
$637,370.00
% of Portfolio
0.17%
Total Estimate Gain
$406,096.13
% of Total Estimate Gain
1.28%

MAGNOLIA CAPITAL ADVISORS LLC's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, MAGNOLIA CAPITAL ADVISORS LLC held 2,874.00 shares of Vanguard Small Cap ETF(VB), totaling $637,370.00. This investment constitutes 0.17% of their stock portfolio, and MAGNOLIA CAPITAL ADVISORS LLC now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2019Q4. And since then MAGNOLIA CAPITAL ADVISORS LLC has made 6 purchases of VB, at an average price of $219.57, for a total of 145,027.00 shares. In addition, there have been 9 sales at an average price of $221.94 for 142,153.00 shares. Based on historical transaction data and VB's current price of $243.66, MAGNOLIA CAPITAL ADVISORS LLC's estimated gain on his VB holdings is $406,096.13, reflecting a 1.28% gain to date.

MAGNOLIA CAPITAL ADVISORS LLC VB ($243.66) Holding Chart

MAGNOLIA CAPITAL ADVISORS LLC VB ($243.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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