OCTAVIA WEALTH ADVISORS, LLC – Vanguard Financials Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$356,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.44% | -935 shares | -82K | $74.44 | 4.75K |
| Q2 2022 | share | Decrease | -2.22% | -129 shares | -105K | $77.19 | 5.68K |
| Q1 2022 | share | Decrease | -9.07% | -580 shares | -75K | $93.39 | 5.81K |
| Q4 2021 | share | Increase | +0.49% | 31 shares | 24K | $96.67 | 6.39K |
| Q3 2021 | share | Decrease | -3.97% | -263 shares | -6K | $92.65 | 6.36K |
| Q2 2021 | share | Decrease | -15.48% | -1.21K shares | -63K | $89.93 | 6.62K |
| Q1 2021 | share | Decrease | -18.89% | -1.82K shares | -41K | $83.67 | 7.84K |
| Q4 2020 | share | Increase | 0.00% | 9.66K shares | 704K | $71.81 | 9.66K |