Octavia Wealth Advisors, LLC Vanguard Health Care ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,452 shares of VHT stock, worth $374,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,495 2.88%

Holding current value

$374,427

Previous $397,000 3.02%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$261.88 - $288.1 $11,260 - $12,388	-43 Reduced 2.88%	1,452 $409,000
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $2,022 - $2,154	-8 Reduced 0.53%	1,495 $397,000
Q1 2024 Apr 15, 2024	SELL	$253.63 - $270.54 $71,016 - $75,751	-280 Reduced 15.7%	1,503 $406,000
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $55,551 - $62,521	249 Added 16.23%	1,783 $446,000
Q3 2023 Oct 30, 2023	SELL	$235.1 - $250.77 $54,543 - $58,178	-232 Reduced 13.14%	1,534 $360,000
Q2 2023 Jul 18, 2023	BUY	$234.11 - $249.3 $10,769 - $11,467	46 Added 2.67%	1,766 $432,000
Q1 2023 Apr 20, 2023	SELL	$228.23 - $249.0 $15,747 - $17,181	-69 Reduced 3.86%	1,720 $410,000
Q4 2022 Jan 19, 2023	SELL	$224.15 - $255.96 $11,207 - $12,798	-50 Reduced 2.72%	1,789 $0
Q3 2022 Oct 17, 2022	SELL	$223.7 - $250.44 $14,987 - $16,779	-67 Reduced 3.52%	1,839 $413,000
Q2 2022 Jul 18, 2022	BUY	$219.51 - $264.47 $219 - $264	1 Added 0.05%	1,906 $448,000
Q1 2022 Apr 20, 2022	SELL	$235.27 - $264.71 $23,762 - $26,735	-101 Reduced 5.03%	1,905 $485,000
Q4 2021 Jan 28, 2022	BUY	$243.71 - $267.51 $1,462 - $1,605	6 Added 0.3%	2,006 $534,000
Q2 2021 Jul 26, 2021	SELL	$227.95 - $247.57 $21,883 - $23,766	-96 Reduced 4.58%	2,000 $494,000
Q1 2021 May 10, 2021	SELL	$218.21 - $236.79 $872 - $947	-4 Reduced 0.19%	2,096 $479,000
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $416,115 - $469,833	2,100 New	2,100 $470,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Octavia Wealth Advisors, LLC Vanguard Health Care ETF Transaction History