Octavia Wealth Advisors, LLC Vanguard Financial ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,365 shares of VFH stock, worth $410,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,510 4.13%

Holding current value

$410,900

Previous $350,000 5.43%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.27 - $111.21 $14,394 - $16,125	-145 Reduced 4.13%	3,365 $369,000
Q2 2024 Aug 01, 2024	BUY	$95.9 - $103.0 $25,413 - $27,295	265 Added 8.17%	3,510 $350,000
Q1 2024 Apr 15, 2024	SELL	$90.62 - $102.39 $31,535 - $35,631	-348 Reduced 9.69%	3,245 $332,000
Q4 2023 Jan 30, 2024	SELL	$75.97 - $92.67 $15,573 - $18,997	-205 Reduced 5.4%	3,593 $331,000
Q3 2023 Oct 30, 2023	SELL	$80.32 - $86.71 $23,292 - $25,145	-290 Reduced 7.09%	3,798 $305,000
Q2 2023 Jul 18, 2023	SELL	$74.65 - $81.49 $10,152 - $11,082	-136 Reduced 3.22%	4,088 $332,000
Q1 2023 Apr 20, 2023	SELL	$74.95 - $90.64 $24,433 - $29,548	-326 Reduced 7.16%	4,224 $329,000
Q4 2022 Jan 19, 2023	SELL	$74.7 - $88.6 $15,089 - $17,897	-202 Reduced 4.25%	4,550 $0
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $69,601 - $82,476	-935 Reduced 16.44%	4,752 $356,000
Q2 2022 Jul 18, 2022	SELL	$75.42 - $93.29 $9,729 - $12,034	-129 Reduced 2.22%	5,687 $438,000
Q1 2022 Apr 20, 2022	SELL	$87.26 - $101.75 $50,610 - $59,015	-580 Reduced 9.07%	5,816 $543,000
Q4 2021 Jan 28, 2022	BUY	$92.72 - $100.95 $2,874 - $3,129	31 Added 0.49%	6,396 $618,000
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $22,702 - $25,271	-263 Reduced 3.97%	6,365 $594,000
Q2 2021 Jul 26, 2021	SELL	$85.53 - $94.49 $103,833 - $114,710	-1,214 Reduced 15.48%	6,628 $600,000
Q1 2021 May 10, 2021	SELL	$71.74 - $86.71 $130,997 - $158,332	-1,826 Reduced 18.89%	7,842 $663,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $563,837 - $704,313	9,668 New	9,668 $704,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Vanguard Financial ETF Transaction History