Octavia Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,140 shares of VDC stock, worth $245,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,151 0.96%

Holding current value

$245,841

Previous $233,000 6.87%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$201.77 - $221.32 $2,219 - $2,434	-11 Reduced 0.96%	1,140 $249,000
Q1 2024 Apr 15, 2024	BUY	$189.57 - $204.14 $218,195 - $234,965	1,151 New	1,151 $234,000
Q3 2023 Oct 30, 2023	BUY	$182.67 - $199.63 $214,819 - $234,764	1,176 New	1,176 $214,000
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $5,890 - $6,240	32 Added 2.74%	1,200 $232,000
Q4 2022 Jan 19, 2023	BUY	$171.56 - $199.59 $171 - $199	1 Added 0.09%	1,168 $0
Q3 2022 Oct 17, 2022	SELL	$171.79 - $199.02 $2,920 - $3,383	-17 Reduced 1.44%	1,167 $202,000
Q2 2022 Jul 18, 2022	SELL	$177.06 - $208.31 $38,244 - $44,994	-216 Reduced 15.43%	1,184 $218,000
Q1 2022 Apr 20, 2022	SELL	$185.1 - $200.92 $31,652 - $34,357	-171 Reduced 10.88%	1,400 $274,000
Q4 2021 Jan 28, 2022	SELL	$179.09 - $199.88 $7,700 - $8,594	-43 Reduced 2.66%	1,571 $314,000
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $7.66 Million - $8.09 Million	-42,741 Reduced 96.36%	1,614 $291,000
Q2 2021 Jul 26, 2021	BUY	$177.72 - $186.68 $1.72 Million - $1.8 Million	9,657 Added 27.83%	44,355 $8.1 Million
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $5.74 Million - $6.25 Million	34,698 New	34,698 $6.18 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Octavia Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History