OWA
Octavia Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
11,522
-396
| -3% | -$94.2K | 0.31% | 39 |
|
|
2025
Q1 | $2.64M | Sell |
11,918
-298
| -2% | -$66.1K | 0.32% | 38 |
|
|
2024
Q4 | $2.94M | Buy |
12,216
+133
| +1% | +$32K | 0.36% | 37 |
|
|
2024
Q3 | $2.87M | Buy |
12,083
+168
| +1% | +$40K | 0.35% | 36 |
|
|
2024
Q2 | $2.61M | Buy |
11,915
+119
| +1% | +$26K | 0.36% | 37 |
|
|
2024
Q1 | $2.7M | Buy |
11,796
+143
| +1% | +$32.7K | 0.4% | 34 |
|
|
2023
Q4 | $2.49M | Sell |
11,653
-237
| -2% | -$50.6K | 0.44% | 34 |
|
|
2023
Q3 | $2.25M | Buy |
11,890
+21
| +0.2% | +$3.97K | 0.46% | 37 |
|
|
2023
Q2 | $2.36M | Sell |
11,869
-74
| -0.6% | -$14.7K | 0.48% | 36 |
|
|
2023
Q1 | $2.26M | Buy |
11,943
+61
| +0.5% | +$11.6K | 0.51% | 35 |
|
|
2022
Q4 | $2.18M | Buy |
11,882
+129
| +1% | +$23.7K | 0.54% | 36 |
|
|
2022
Q3 | $2.01M | Sell |
11,753
-92
| -0.8% | -$15.7K | 0.54% | 37 |
|
|
2022
Q2 | $2.09M | Sell |
11,845
-177
| -1% | -$31.2K | 0.55% | 37 |
|
|
2022
Q1 | $2.56M | Buy |
12,022
+219
| +2% | +$46.5K | 0.57% | 35 |
|
|
2021
Q4 | $2.67M | Buy |
11,803
+80
| +0.7% | +$18.1K | 0.58% | 34 |
|
|
2021
Q3 | $2.57M | Sell |
11,723
-107
| -0.9% | -$23.4K | 0.66% | 33 |
|
|
2021
Q2 | $2.67M | Sell |
11,830
-449
| -4% | -$101K | 0.7% | 31 |
|
|
2021
Q1 | $2.63M | Buy |
12,279
+38
| +0.3% | +$8.14K | 0.78% | 30 |
|
|
2020
Q4 | $2.38M | Buy |
+12,241
| New | +$2.38M | 0.77% | 26 |
|