OCTAVIA WEALTH ADVISORS, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.29M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -116 shares | -50K | $148.6 | 8.68K |
| Q2 2022 | share | Decrease | -0.58% | -51 shares | -262K | $153.13 | 8.80K |
| Q1 2022 | share | Increase | +3.17% | 272 shares | -34K | $181.81 | 8.85K |
| Q4 2021 | share | Decrease | -2.31% | -203 shares | 72K | $191.28 | 8.58K |
| Q3 2021 | share | Decrease | -1.46% | -130 shares | -51K | $178.13 | 8.78K |
| Q2 2021 | share | Decrease | -2.28% | -208 shares | 13K | $181.35 | 8.91K |
| Q1 2021 | share | Increase | +9.03% | 756 shares | 308K | $175.39 | 9.12K |
| Q4 2020 | share | Increase | 0.00% | 8.36K shares | 1.30M | $154.33 | 8.36K |