Octavia Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,774 shares of VBR stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,774
Previous 6,558 11.95%
Holding current value
$1.15 Million
Previous $1.2 Million 3.09%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$179.99 - $201.6 $141,112 - $158,054
-784 Reduced 11.95%
5,774 $1.16 Million
Q2 2024

Aug 01, 2024
SELL
$177.65 - $191.11 $164,148 - $176,585
-924 Reduced 12.35%
6,558 $1.2 Million
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $12.5 Million - $13.9 Million
-72,452 Reduced 90.64%
7,482 $1.44 Million
Q4 2023

Jan 30, 2024
BUY
$149.18 - $181.94 $392,194 - $478,320
2,629 Added 3.4%
79,934 $14.4 Million
Q3 2023

Oct 30, 2023
BUY
$157.33 - $174.39 $495,117 - $548,805
3,147 Added 4.24%
77,305 $12.3 Million
Q2 2023

Jul 18, 2023
BUY
$150.74 - $165.4 $886,049 - $972,221
5,878 Added 8.61%
74,158 $12.3 Million
Q1 2023

Apr 20, 2023
BUY
$150.22 - $177.69 $1.79 Million - $2.12 Million
11,938 Added 21.19%
68,280 $10.8 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $460,745 - $530,490
3,129 Added 5.88%
56,342 $0
Q3 2022

Oct 17, 2022
SELL
$143.4 - $172.87 $364,666 - $439,608
-2,543 Reduced 4.56%
53,213 $7.63 Million
Q2 2022

Jul 18, 2022
SELL
$146.67 - $178.24 $56,174 - $68,265
-383 Reduced 0.68%
55,756 $8.26 Million
Q1 2022

Apr 20, 2022
BUY
$165.62 - $182.58 $474,335 - $522,909
2,864 Added 5.38%
56,139 $9.88 Million
Q4 2021

Jan 28, 2022
BUY
$168.72 - $185.72 $1.18 Million - $1.3 Million
7,013 Added 15.16%
53,275 $9.53 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $815,414 - $880,934
-5,013 Reduced 9.78%
46,262 $7.88 Million
Q2 2021

Jul 26, 2021
BUY
$166.46 - $180.76 $881,072 - $956,762
5,293 Added 11.51%
51,275 $8.9 Million
Q1 2021

May 10, 2021
BUY
$139.89 - $172.72 $2.34 Million - $2.89 Million
16,745 Added 57.27%
45,982 $7.62 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $3.27 Million - $4.17 Million
29,237 New
29,237 $4.16 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email