Octavia Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 12,083 shares of VB stock, worth $3.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,083

Previous 11,915 1.41%

Holding current value

$3.02 Million

Previous $2.6 Million 10.36%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $36,081 - $39,936	168 Added 1.41%	12,083 $2.87 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $25,080 - $27,005	119 Added 1.01%	11,915 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $29,172 - $32,688	143 Added 1.23%	11,796 $2.7 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $41,536 - $51,168	-237 Reduced 1.99%	11,653 $2.49 Million
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $3,911 - $4,383	21 Added 0.18%	11,890 $2.25 Million
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $13,413 - $14,717	-74 Reduced 0.62%	11,869 $2.36 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $10,950 - $12,734	61 Added 0.51%	11,943 $2.26 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $22,293 - $25,357	129 Added 1.1%	11,882 $0
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $15,681 - $19,009	-92 Reduced 0.78%	11,753 $2.01 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $30,213 - $37,996	-177 Reduced 1.47%	11,845 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $43,521 - $49,925	219 Added 1.86%	12,022 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $17,210 - $19,149	80 Added 0.68%	11,803 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $22,673 - $24,547	-107 Reduced 0.9%	11,723 $2.57 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $95,084 - $102,394	-449 Reduced 3.66%	11,830 $2.67 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $7,278 - $8,492	38 Added 0.31%	12,279 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $1.91 Million - $2.41 Million	12,241 New	12,241 $2.38 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Octavia Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History