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

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Octavia Wealth Advisors, LLC Vanguard Dividend Appreciation Transaction History