OCTAVIA WEALTH ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$7M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -2.17K shares | -708K | $121.77 | 57.48K |
| Q2 2022 | share | Increase | +1.96% | 1.14K shares | -1.05M | $129.52 | 59.66K |
| Q1 2022 | share | Increase | +9.13% | 4.89K shares | 698K | $149.67 | 58.51K |
| Q4 2021 | share | Increase | +18.16% | 8.24K shares | 1.72M | $150.11 | 53.61K |
| Q3 2021 | share | Increase | +8.56% | 3.57K shares | 467K | $139.61 | 45.37K |
| Q2 2021 | share | Increase | +13.98% | 5.12K shares | 926K | $139.93 | 41.79K |
| Q1 2021 | share | Increase | +118.99% | 19.92K shares | 2.95M | $133.67 | 36.67K |
| Q4 2020 | share | Increase | 0.00% | 16.74K shares | 1.99M | $117.42 | 16.74K |