Octavia Wealth Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,127 shares of BNDW stock, worth $216,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,127

Previous 69,039 95.47%

Holding current value

$216,232

Previous $4.69 Million 95.31%

% of portfolio

0.03%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$67.53 - $70.89 $4.45 Million - $4.67 Million	-65,912 Reduced 95.47%	3,127 $220,000
Q2 2024 Aug 01, 2024	BUY	$67.03 - $68.47 $102,555 - $104,759	1,530 Added 2.27%	69,039 $4.69 Million
Q1 2024 Apr 15, 2024	SELL	$67.7 - $69.07 $3.32 Million - $3.39 Million	-49,107 Reduced 42.11%	67,509 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$65.19 - $70.23 $137,094 - $147,693	2,103 Added 1.84%	116,616 $8.07 Million
Q3 2023 Oct 30, 2023	BUY	$66.23 - $68.55 $219,684 - $227,380	3,317 Added 2.98%	114,513 $7.6 Million
Q2 2023 Jul 18, 2023	BUY	$67.81 - $69.43 $439,001 - $449,489	6,474 Added 6.18%	111,196 $7.61 Million
Q1 2023 Apr 20, 2023	BUY	$66.84 - $69.43 $2.55 Million - $2.64 Million	38,085 Added 57.15%	104,722 $7.22 Million
Q4 2022 Jan 19, 2023	BUY	$65.53 - $69.38 $379,025 - $401,293	5,784 Added 9.5%	66,637 $0
Q3 2022 Oct 17, 2022	BUY	$66.45 - $72.19 $270,052 - $293,380	4,064 Added 7.16%	60,853 $4.08 Million
Q2 2022 Jul 18, 2022	BUY	$68.33 - $73.94 $3.88 Million - $4.2 Million	56,789 New	56,789 $3.9 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Octavia Wealth Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History