Octavia Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,039 shares of VO stock, worth $551,569. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,039

Previous 1,959 4.08%

Holding current value

$551,569

Previous $516,000 4.26%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$261.5 - $284.63 $20,920 - $22,770	80 Added 4.08%	2,039 $538,000
Q3 2024 Oct 10, 2024	BUY	$237.84 - $263.83 $713 - $791	3 Added 0.15%	1,959 $516,000
Q2 2024 Aug 01, 2024	BUY	$234.99 - $248.98 $12,454 - $13,195	53 Added 2.79%	1,956 $473,000
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $4,291 - $4,747	-19 Reduced 0.99%	1,903 $475,000
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $34,827 - $41,643	-178 Reduced 8.48%	1,922 $447,000
Q3 2023 Oct 30, 2023	BUY	$206.6 - $228.23 $36,774 - $40,624	178 Added 9.26%	2,100 $437,000
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $5,085 - $5,504	25 Added 1.32%	1,922 $423,000
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $39,639 - $44,744	-198 Reduced 9.45%	1,897 $400,000
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $6,716 - $7,821	-36 Reduced 1.69%	2,095 $0
Q3 2022 Oct 17, 2022	BUY	$187.98 - $227.42 $36,844 - $44,574	196 Added 10.13%	2,131 $401,000
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $77,476 - $97,846	-407 Reduced 17.38%	1,935 $382,000
Q1 2022 Apr 20, 2022	BUY	$219.86 - $253.39 $9,893 - $11,402	45 Added 1.96%	2,342 $557,000
Q4 2021 Jan 28, 2022	SELL	$236.98 - $261.2 $710 - $783	-3 Reduced 0.13%	2,297 $585,000
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $28,045 - $30,475	-122 Reduced 5.04%	2,300 $545,000
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $19,197 - $20,489	-86 Reduced 3.43%	2,422 $575,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $122,447 - $135,759	601 Added 31.52%	2,508 $555,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $335,898 - $397,056	1,907 New	1,907 $394,000

Others Institutions Holding VO

# of Institutions

2,293

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Octavia Wealth Advisors, LLC Vanguard Mid Cap ETF Transaction History