Octavia Wealth Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 103,706 shares of VCLT stock, worth $7.96 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

103,706

Previous 99,225 4.52%

Holding current value

$7.96 Million

Previous $7.53 Million 11.92%

% of portfolio

1.04%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.85 - $82.2 $335,402 - $368,338	4,481 Added 4.52%	103,706 $8.42 Million
Q2 2024 Aug 01, 2024	BUY	$73.79 - $77.66 $39,108 - $41,159	530 Added 0.54%	99,225 $7.53 Million
Q1 2024 Apr 15, 2024	SELL	$76.25 - $80.1 $673,821 - $707,843	-8,837 Reduced 8.22%	98,695 $7.72 Million
Q4 2023 Jan 30, 2024	BUY	$67.66 - $81.06 $238,163 - $285,331	3,520 Added 3.38%	107,532 $8.62 Million
Q3 2023 Oct 30, 2023	BUY	$71.62 - $78.79 $232,621 - $255,909	3,248 Added 3.22%	104,012 $7.45 Million
Q2 2023 Jul 18, 2023	BUY	$75.81 - $80.59 $475,556 - $505,541	6,273 Added 6.64%	100,764 $7.91 Million
Q1 2023 Apr 20, 2023	BUY	$75.56 - $82.45 $7.14 Million - $7.79 Million	94,491 New	94,491 $7.53 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History