Octavia Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 77,981 shares of VYM stock, worth $11 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

77,981

Previous 73,959 5.44%

Holding current value

$11 Million

Previous $9.86 Million 11.48%

% of portfolio

1.11%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$132.9 - $142.03 $534,523 - $571,244	4,022 Added 5.44%	77,981 $11 Million
Q2 2025 Jul 15, 2025	BUY	$114.78 - $133.31 $128,553 - $149,307	1,120 Added 1.54%	73,959 $9.86 Million
Q1 2025 Apr 14, 2025	SELL	$126.11 - $135.06 $536,345 - $574,410	-4,253 Reduced 5.52%	72,839 $9.29 Million
Q4 2024 Jan 17, 2025	BUY	$126.68 - $134.74 $667,983 - $710,484	5,273 Added 7.34%	77,092 $9.84 Million
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $135,702 - $147,558	1,151 Added 1.63%	71,819 $9.21 Million

Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $125,033 - $132,445	1,090 Added 1.57%	70,668 $8.38 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $15.3 Million - $16.8 Million	-138,714 Reduced 66.6%	69,578 $8.42 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $743,187 - $842,043	7,529 Added 3.75%	208,292 $23.3 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $904,773 - $966,247	8,757 Added 4.56%	200,763 $20.7 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $1.36 Million - $1.44 Million	13,394 Added 7.5%	192,006 $20.4 Million
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $2.61 Million - $2.88 Million	-25,862 Reduced 12.65%	178,612 $18.8 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $3.68 Million - $4.33 Million	38,308 Added 23.05%	204,474 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $477,056 - $554,487	5,028 Added 3.12%	166,166 $15.8 Million
Q2 2022 Jul 18, 2022	SELL	$99.2 - $114.57 $119,734 - $138,285	-1,207 Reduced 0.74%	161,138 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $1.04 Million - $1.12 Million	9,713 Added 6.36%	162,345 $18.2 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $2.25 Million - $2.42 Million	21,546 Added 16.44%	152,632 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $8.88 Million - $9.41 Million	86,836 Added 196.24%	131,086 $13.6 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $600,862 - $638,416	5,914 Added 15.43%	44,250 $4.64 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $415,659 - $468,214	4,598 Added 13.63%	38,336 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $2.66 Million - $3.11 Million	33,738 New	33,738 $3.09 Million

Others Institutions Holding VYM

# of Institutions

2,096

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Octavia Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History