OWA
Octavia Wealth Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
17,150
-429
| -2% | -$45K | 0.2% | 50 |
|
|
2025
Q1 | $1.74M | Buy |
17,579
+5
| +0% | +$494 | 0.21% | 52 |
|
|
2024
Q4 | $1.85M | Sell |
17,574
-54
| -0.3% | -$5.7K | 0.23% | 49 |
|
|
2024
Q3 | $1.87M | Buy |
17,628
+179
| +1% | +$19K | 0.23% | 49 |
|
|
2024
Q2 | $1.74M | Buy |
17,449
+222
| +1% | +$22.1K | 0.24% | 48 |
|
|
2024
Q1 | $1.77M | Sell |
17,227
-17
| -0.1% | -$1.75K | 0.26% | 46 |
|
|
2023
Q4 | $1.62M | Buy |
17,244
+238
| +1% | +$22.4K | 0.29% | 48 |
|
|
2023
Q3 | $1.44M | Sell |
17,006
-560
| -3% | -$47.5K | 0.29% | 47 |
|
|
2023
Q2 | $1.56M | Sell |
17,566
-147
| -0.8% | -$13.1K | 0.32% | 43 |
|
|
2023
Q1 | $1.5M | Buy |
17,713
+8,913
| +101% | +$755K | 0.34% | 42 |
|
|
2022
Q4 | $1.44M | Buy |
8,800
+112
| +1% | +$18.3K | 0.36% | 47 |
|
|
2022
Q3 | $1.3M | Sell |
8,688
-116
| -1% | -$17.3K | 0.35% | 48 |
|
|
2022
Q2 | $1.35M | Sell |
8,804
-51
| -0.6% | -$7.81K | 0.35% | 47 |
|
|
2022
Q1 | $1.61M | Buy |
8,855
+272
| +3% | +$49.5K | 0.36% | 44 |
|
|
2021
Q4 | $1.64M | Sell |
8,583
-203
| -2% | -$38.9K | 0.35% | 46 |
|
|
2021
Q3 | $1.57M | Sell |
8,786
-130
| -1% | -$23.3K | 0.4% | 46 |
|
|
2021
Q2 | $1.62M | Sell |
8,916
-208
| -2% | -$37.9K | 0.43% | 45 |
|
|
2021
Q1 | $1.61M | Buy |
9,124
+756
| +9% | +$133K | 0.48% | 45 |
|
|
2020
Q4 | $1.3M | Buy |
+8,368
| New | +$1.3M | 0.42% | 50 |
|