OCTAVIA WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$7.63M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -2.54K shares | -625K | $143.4 | 53.21K |
| Q2 2022 | share | Decrease | -0.68% | -383 shares | -1.62M | $149.82 | 55.75K |
| Q1 2022 | share | Increase | +5.38% | 2.86K shares | 349K | $175.94 | 56.13K |
| Q4 2021 | share | Increase | +15.16% | 7.01K shares | 1.65M | $178.69 | 53.27K |
| Q3 2021 | share | Decrease | -9.78% | -5.01K shares | -1.02M | $169.26 | 46.26K |
| Q2 2021 | share | Increase | +11.51% | 5.29K shares | 1.28M | $172.99 | 51.27K |
| Q1 2021 | share | Increase | +57.27% | 16.74K shares | 3.45M | $164.36 | 45.98K |
| Q4 2020 | share | Increase | 0.00% | 29.23K shares | 4.15M | $140.59 | 29.23K |