OCTAVIA WEALTH ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$413,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.52% | -67 shares | -35K | $223.7 | 1.83K |
Q2 2022 | share | Increase | +0.05% | 1 shares | -37K | $235.5 | 1.90K |
Q1 2022 | share | Decrease | -5.03% | -101 shares | -49K | $254.38 | 1.90K |
Q4 2021 | share | Increase | +0.30% | 6 shares | 39K | $267.51 | 2.00K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $247.16 | 2K | |
Q2 2021 | share | Decrease | -4.58% | -96 shares | 15K | $246.25 | 2K |
Q1 2021 | share | Decrease | -0.19% | -4 shares | 9K | $227.29 | 2.09K |
Q4 2020 | share | Increase | 0.00% | 2.1K shares | 470K | $221.68 | 2.1K |