Octavia Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 895 shares of VOO stock, worth $494,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

895

Previous 831 7.7%

Holding current value

$494,773

Previous $415,000 13.73%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $30,412 - $33,772	64 Added 7.7%	895 $472,000
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $5,461 - $6,051	12 Added 1.47%	831 $415,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $4,294 - $4,813	10 Added 1.24%	819 $393,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $27,921 - $32,426	-74 Reduced 8.38%	809 $353,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $81,681 - $87,501	208 Added 30.81%	883 $346,000
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $250,722 - $274,914	675 New	675 $274,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $1.08 Million - $1.24 Million	3,305 New	3,305 $0
Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $411,555 - $458,326	-1,044 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $21,487 - $22,920	-55 Reduced 5.0%	1,044 $413,000
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $15,830 - $16,955	-43 Reduced 3.77%	1,099 $434,000
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $265,799 - $286,348	-784 Reduced 40.71%	1,142 $416,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $577,453 - $661,946	1,926 New	1,926 $662,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History