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 $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,774

Previous 6,558 11.95%

Holding current value

$1.2 Million

Previous $1.2 Million 3.09%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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