Octavia Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 4,099 shares of BND stock, worth $298,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,099

Previous 3,858 6.25%

Holding current value

$298,284

Previous $289,000 1.73%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$71.75 - $75.11 $17,291 - $18,101	241 Added 6.25%	4,099 $294,000
Q3 2024 Oct 10, 2024	BUY	$71.45 - $75.64 $857 - $907	12 Added 0.31%	3,858 $289,000
Q2 2024 Aug 01, 2024	SELL	$70.55 - $72.66 $22,011 - $22,669	-312 Reduced 7.5%	3,846 $277,000
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $298,378 - $306,278	4,158 New	4,158 $301,000
Q3 2022 Oct 17, 2022	BUY	$70.77 - $77.08 $70 - $77	1 Added 0.03%	3,023 $216,000
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $46,032 - $49,756	-628 Reduced 17.21%	3,022 $228,000
Q1 2022 Apr 20, 2022	SELL	$78.72 - $84.18 $17,790 - $19,024	-226 Reduced 5.83%	3,650 $290,000
Q4 2021 Jan 28, 2022	SELL	$84.47 - $85.89 $25,087 - $25,509	-297 Reduced 7.12%	3,876 $328,000
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $68,445 - $69,566	-801 Reduced 16.1%	4,173 $356,000
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $64,518 - $65,471	-762 Reduced 13.28%	4,974 $427,000
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $306,226 - $319,694	-3,630 Reduced 38.76%	5,736 $486,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $818,963 - $828,797	9,366 New	9,366 $826,000

Others Institutions Holding BND

# of Institutions

1,718

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History