Octavia Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,538 shares of VIG stock, worth $462,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,538

Previous 2,560 0.86%

Holding current value

$462,296

Previous $467,000 1.07%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $4,007 - $4,007	-22 Reduced 0.86%	2,538 $462,000
Q2 2024 Aug 01, 2024	SELL	$173.33 - $185.29 $15,426 - $16,490	-89 Reduced 3.36%	2,560 $467,000
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $1.16 Million - $1.26 Million	-6,877 Reduced 72.19%	2,649 $483,000
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $1.16 Million - $1.33 Million	7,756 Added 438.19%	9,526 $1.62 Million
Q3 2023 Oct 30, 2023	BUY	$155.38 - $166.95 $6,525 - $7,011	42 Added 2.43%	1,770 $275,000
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $736 - $791	5 Added 0.29%	1,728 $266,000
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $3,186 - $3,491	-22 Reduced 1.26%	1,723 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,745 New	1,745 $236,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History