Octavia Wealth Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Octavia Wealth Advisors, LLC

$871 Million
Q2 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 17,150 shares of IVOO stock, worth $1.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,150

Previous 17,579 2.44%

Holding current value

$1.8 Million

Previous $1.73 Million 3.87%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$86.58 - $104.91 $37,142 - $45,006	-429 Reduced 2.44%	17,150 $1.8 Million
Q1 2025 Apr 14, 2025	BUY	$96.85 - $111.39 $484 - $556	5 Added 0.03%	17,579 $1.73 Million
Q4 2024 Jan 17, 2025	SELL	$104.52 - $115.08 $5,644 - $6,214	-54 Reduced 0.31%	17,574 $1.85 Million
Q3 2024 Oct 10, 2024	BUY	$97.05 - $106.1 $17,371 - $18,991	179 Added 1.03%	17,628 $1.86 Million
Q2 2024 Aug 01, 2024	BUY	$95.6 - $102.96 $21,223 - $22,857	222 Added 1.29%	17,449 $1.73 Million
Q1 2024 Apr 15, 2024	SELL	$90.9 - $103.01 $1,545 - $1,751	-17 Reduced 0.1%	17,227 $1.77 Million
Q4 2023 Jan 30, 2024	BUY	$78.64 - $94.88 $18,716 - $22,581	238 Added 1.4%	17,244 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$83.66 - $92.16 $46,849 - $51,609	-560 Reduced 3.19%	17,006 $1.44 Million
Q2 2023 Jul 18, 2023	SELL	$81.37 - $88.56 $11,961 - $13,018	-147 Reduced 0.83%	17,566 $1.56 Million
Q1 2023 Apr 20, 2023	BUY	$80.26 - $183.76 $715,357 - $1.64 Million	8,913 Added 101.28%	17,713 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$75.71 - $174.3 $8,479 - $19,521	112 Added 1.29%	8,800 $0
Q3 2022 Oct 17, 2022	SELL	$74.3 - $89.13 $8,618 - $10,339	-116 Reduced 1.32%	8,688 $1.3 Million
Q2 2022 Jul 18, 2022	SELL	$74.48 - $91.47 $3,798 - $4,664	-51 Reduced 0.58%	8,804 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$85.0 - $96.56 $23,120 - $26,264	272 Added 3.17%	8,855 $1.61 Million
Q4 2021 Jan 28, 2022	SELL	$89.97 - $98.34 $18,263 - $19,963	-203 Reduced 2.31%	8,583 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$86.83 - $93.77 $11,287 - $12,190	-130 Reduced 1.46%	8,786 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$88.32 - $93.52 $18,370 - $19,452	-208 Reduced 2.28%	8,916 $1.62 Million
Q1 2021 May 10, 2021	BUY	$76.54 - $90.63 $57,864 - $68,516	756 Added 9.03%	9,124 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $531,786 - $653,373	8,368 New	8,368 $1.3 Million

Others Institutions Holding IVOO

# of Institutions

299

Shares Held

12.3M

Call Options Held

3.1K

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History