Octavia Wealth Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$74.85 - $82.2 $335,402 - $368,338	4,481 Added 4.52%	103,706 $8.42 Million
Q2 2024 Aug 01, 2024	BUY	$73.79 - $77.66 $39,108 - $41,159	530 Added 0.54%	99,225 $7.53 Million
Q1 2024 Apr 15, 2024	SELL	$76.25 - $80.1 $673,821 - $707,843	-8,837 Reduced 8.22%	98,695 $7.72 Million
Q4 2023 Jan 30, 2024	BUY	$67.66 - $81.06 $238,163 - $285,331	3,520 Added 3.38%	107,532 $8.62 Million
Q3 2023 Oct 30, 2023	BUY	$71.62 - $78.79 $232,621 - $255,909	3,248 Added 3.22%	104,012 $7.45 Million
Q2 2023 Jul 18, 2023	BUY	$75.81 - $80.59 $475,556 - $505,541	6,273 Added 6.64%	100,764 $7.91 Million
Q1 2023 Apr 20, 2023	BUY	$75.56 - $82.45 $7.14 Million - $7.79 Million	94,491 New	94,491 $7.53 Million

Others Institutions Holding VCLT

# of Institutions

353

Shares Held

133M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.77 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$350 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$343 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$295 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$213 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

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.