OCTAVIA WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$2.00M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -92 shares | -81K | $170.91 | 11.75K |
| Q2 2022 | share | Decrease | -1.47% | -177 shares | -465K | $176.11 | 11.84K |
| Q1 2022 | share | Increase | +1.86% | 219 shares | -113K | $212.52 | 12.02K |
| Q4 2021 | share | Increase | +0.68% | 80 shares | 101K | $226.36 | 11.80K |
| Q3 2021 | share | Decrease | -0.90% | -107 shares | -98K | $218.67 | 11.72K |
| Q2 2021 | share | Decrease | -3.66% | -449 shares | 36K | $224.69 | 11.83K |
| Q1 2021 | share | Increase | +0.31% | 38 shares | 246K | $213 | 12.27K |
| Q4 2020 | share | Increase | 0.00% | 12.24K shares | 2.38M | $193.18 | 12.24K |