Octavia Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Octavia Wealth Advisors, LLC

$674 Million
Q1 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 11,796 shares of VB stock, worth $2.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,796

Previous 11,653 1.23%

Holding current value

$2.57 Million

Previous $2.49 Million 8.49%

% of portfolio

0.4%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $23,218 - $25,357	129 Added 1.1%	11,882 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-92 Reduced 0.78%	11,753 $2.01 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-177 Reduced 1.47%	11,845 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	N/A	219 Added 1.86%	12,022 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	N/A	80 Added 0.68%	11,803 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-107 Reduced 0.9%	11,723 $2.57 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-449 Reduced 3.66%	11,830 $2.67 Million
Q1 2021 May 10, 2021	BUY	N/A	38 Added 0.31%	12,279 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,241 New	12,241 $2.38 Million

Others Institutions Holding VB

# of Institutions

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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