OCTAVIA WEALTH ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$202,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -17 shares | -16K | $171.79 | 1.16K |
| Q2 2022 | share | Decrease | -15.43% | -216 shares | -56K | $185.34 | 1.18K |
| Q1 2022 | share | Decrease | -10.88% | -171 shares | -40K | $195.91 | 1.4K |
| Q4 2021 | share | Decrease | -2.66% | -43 shares | 23K | $198.6 | 1.57K |
| Q3 2021 | share | Decrease | -96.36% | -42.74K shares | -7.80M | $179.22 | 1.61K |
| Q2 2021 | share | Increase | +27.83% | 9.65K shares | 1.91M | $181.47 | 44.35K |
| Q1 2021 | share | Increase | 0.00% | 34.69K shares | 6.18M | $176.22 | 34.69K |