Octavia Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 8,098 shares of VTI stock, worth $2.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,098

Previous 5,973 35.58%

Holding current value

$2.37 Million

Previous $1.6 Million 43.58%

% of portfolio

0.28%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $542,257 - $601,800	2,125 Added 35.58%	8,098 $2.29 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $53,950 - $59,267	220 Added 3.82%	5,973 $1.6 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $82,400 - $92,089	-354 Reduced 5.8%	5,753 $1.5 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $488,909 - $573,467	-2,407 Reduced 28.27%	6,107 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $532,964 - $575,670	2,521 Added 42.07%	8,514 $1.81 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $92,545 - $101,549	461 Added 8.33%	5,993 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $76,699 - $84,844	-404 Reduced 6.81%	5,532 $1.13 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $53,969 - $61,458	-301 Reduced 4.83%	5,936 $0
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $118,988 - $143,367	-663 Reduced 9.61%	6,237 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13,726 - $17,289	75 Added 1.1%	6,900 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $242,434 - $280,630	1,155 Added 20.37%	6,825 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $99,556 - $109,089	449 Added 8.6%	5,670 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $140,964 - $150,699	-643 Reduced 10.97%	5,221 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $425,884 - $453,438	-2,035 Reduced 25.76%	5,864 $1.31 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $256,530 - $279,232	-1,337 Reduced 14.48%	7,899 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.54 Million - $1.8 Million	9,236 New	9,236 $1.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Octavia Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History