Octavia Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,196 shares of VOE stock, worth $520,756. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,354 4.71%

Holding current value

$520,756

Previous $562,000 8.01%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$160.89 - $176.18 $25,420 - $27,836	-158 Reduced 4.71%	3,196 $517,000
Q3 2024 Oct 10, 2024	SELL	$149.02 - $167.67 $124,729 - $140,339	-837 Reduced 19.97%	3,354 $562,000
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $195,857 - $207,797	-1,334 Reduced 24.14%	4,191 $630,000
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $12.3 Million - $13.6 Million	-87,188 Reduced 94.04%	5,525 $861,000
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $536,722 - $629,710	4,319 Added 4.89%	92,713 $13.4 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $509,872 - $562,391	3,899 Added 4.61%	88,394 $11.6 Million
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $779,416 - $843,149	6,093 Added 7.77%	84,495 $11.7 Million
Q1 2023 Apr 20, 2023	BUY	$126.74 - $147.12 $2.07 Million - $2.41 Million	16,352 Added 26.35%	78,402 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$122.51 - $142.75 $559,258 - $651,653	4,565 Added 7.94%	62,050 $0
Q3 2022 Oct 17, 2022	SELL	$121.77 - $145.8 $264,971 - $317,260	-2,176 Reduced 3.65%	57,485 $7 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $145,003 - $175,992	1,149 Added 1.96%	59,661 $7.71 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $688,824 - $746,977	4,895 Added 9.13%	58,512 $8.76 Million
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $1.16 Million - $1.24 Million	8,242 Added 18.16%	53,617 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $483,773 - $524,752	3,579 Added 8.56%	45,375 $6.34 Million
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $698,109 - $746,909	5,126 Added 13.98%	41,796 $5.87 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $2.33 Million - $2.75 Million	19,925 Added 118.99%	36,670 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $1.69 Million - $2 Million	16,745 New	16,745 $1.99 Million

Others Institutions Holding VOE

# of Institutions

1,165

Shares Held

70.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Octavia Wealth Advisors, LLC Vanguard Mid Cap Value Index F Transaction History