OCTAVIA WEALTH ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$15.76M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 5.02K shares | -664K | $94.88 | 166.16K |
| Q2 2022 | share | Decrease | -0.74% | -1.20K shares | -1.79M | $101.7 | 161.13K |
| Q1 2022 | share | Increase | +6.36% | 9.71K shares | 1.11M | $112.25 | 162.34K |
| Q4 2021 | share | Increase | +16.44% | 21.54K shares | 3.54M | $111.97 | 152.63K |
| Q3 2021 | share | Increase | +196.24% | 86.83K shares | 8.92M | $103.35 | 131.08K |
| Q2 2021 | share | Increase | +15.43% | 5.91K shares | 761K | $104.01 | 44.25K |
| Q1 2021 | share | Increase | +13.63% | 4.59K shares | 788K | $99.63 | 38.33K |
| Q4 2020 | share | Increase | 0.00% | 33.73K shares | 3.08M | $89.6 | 33.73K |