Octavia Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,753 shares of VUG stock, worth $732,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,753

Previous 2,179 19.55%

Holding current value

$732,368

Previous $814,000 17.32%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $145,300 - $166,966	-426 Reduced 19.55%	1,753 $673,000
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $430,806 - $503,818	-1,336 Reduced 38.01%	2,179 $814,000
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $16.5 Million - $19 Million	-54,702 Reduced 93.96%	3,515 $1.21 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $442,264 - $527,862	1,691 Added 2.99%	58,217 $18.1 Million
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $1.41 Million - $1.54 Million	-5,230 Reduced 8.47%	56,526 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $477,369 - $555,733	1,964 Added 3.28%	61,756 $17.5 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $3.02 Million - $3.6 Million	-14,433 Reduced 19.44%	59,792 $14.9 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $4.89 Million - $5.49 Million	23,482 Added 46.28%	74,225 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $646,556 - $804,698	3,022 Added 6.33%	50,743 $10.9 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $745,515 - $1.02 Million	3,468 Added 7.84%	47,721 $10.6 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $1.38 Million - $1.75 Million	5,415 Added 13.94%	44,253 $12.7 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $1.3 Million - $1.48 Million	4,534 Added 13.22%	38,838 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $9.83 Million - $10.6 Million	34,304 New	34,304 $9.96 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Octavia Wealth Advisors, LLC Vanguard Growth ETF Transaction History