Octavia Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 17,322 shares of VCSH stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,322

Previous 17,816 2.77%

Holding current value

$1.35 Million

Previous $1.38 Million 0.07%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.94 - $79.54 $38,008 - $39,292	-494 Reduced 2.77%	17,322 $1.38 Million
Q2 2024 Aug 01, 2024	BUY	$76.35 - $77.35 $168,199 - $170,402	2,203 Added 14.11%	17,816 $1.38 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $127,142 - $128,416	-1,654 Reduced 9.58%	15,613 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $151,810 - $157,680	-2,038 Reduced 10.56%	17,267 $1.34 Million
Q3 2023 Oct 30, 2023	SELL	$74.99 - $75.99 $112,110 - $113,605	-1,495 Reduced 7.19%	19,305 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $154,466 - $156,677	2,047 Added 10.92%	20,800 $1.57 Million
Q1 2023 Apr 20, 2023	SELL	$74.76 - $76.57 $5.36 Million - $5.49 Million	-71,723 Reduced 79.27%	18,753 $1.43 Million
Q4 2022 Jan 19, 2023	BUY	$73.35 - $75.8 $67,188 - $69,432	916 Added 1.02%	90,476 $0
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $232,169 - $242,772	3,137 Added 3.63%	89,560 $6.65 Million
Q2 2022 Jul 18, 2022	BUY	$75.21 - $77.95 $3.45 Million - $3.58 Million	45,921 Added 113.38%	86,423 $6.54 Million
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $701,407 - $732,252	-9,019 Reduced 18.21%	40,502 $3.16 Million
Q4 2021 Jan 28, 2022	BUY	$81.21 - $82.44 $159,577 - $161,994	1,965 Added 4.13%	49,521 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $11.1 Million - $11.1 Million	-134,439 Reduced 73.87%	47,556 $3.9 Million
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $1.01 Million - $1.01 Million	12,238 Added 7.21%	181,995 $15.1 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $3.81 Million - $3.86 Million	-46,332 Reduced 21.44%	169,757 $14 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $17.9 Million - $18 Million	216,089 New	216,089 $18 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Octavia Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History