Octavia Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
5,069
-440
| -8% | -$86.2K | 0.11% | 72 |
|
|
2025
Q1 | $1.03M | Sell |
5,509
-19
| -0.3% | -$3.54K | 0.12% | 72 |
|
|
2024
Q4 | $1.1M | Sell |
5,528
-246
| -4% | -$48.8K | 0.13% | 68 |
|
|
2024
Q3 | $1.16M | Sell |
5,774
-784
| -12% | -$157K | 0.14% | 67 |
|
|
2024
Q2 | $1.2M | Sell |
6,558
-924
| -12% | -$170K | 0.16% | 65 |
|
|
2024
Q1 | $1.44M | Sell |
7,482
-72,452
| -91% | -$13.9M | 0.21% | 55 |
|
|
2023
Q4 | $14.4M | Buy |
79,934
+2,629
| +3% | +$473K | 2.53% | 15 |
|
|
2023
Q3 | $12.3M | Buy |
77,305
+3,147
| +4% | +$502K | 2.5% | 15 |
|
|
2023
Q2 | $12.3M | Buy |
74,158
+5,878
| +9% | +$972K | 2.49% | 16 |
|
|
2023
Q1 | $10.8M | Buy |
68,280
+11,938
| +21% | +$1.9M | 2.44% | 15 |
|
|
2022
Q4 | $8.95M | Buy |
56,342
+3,129
| +6% | +$497K | 2.21% | 13 |
|
|
2022
Q3 | $7.63M | Sell |
53,213
-2,543
| -5% | -$365K | 2.06% | 17 |
|
|
2022
Q2 | $8.26M | Sell |
55,756
-383
| -0.7% | -$56.7K | 2.16% | 14 |
|
|
2022
Q1 | $9.88M | Buy |
56,139
+2,864
| +5% | +$504K | 2.19% | 14 |
|
|
2021
Q4 | $9.53M | Buy |
53,275
+7,013
| +15% | +$1.25M | 2.06% | 16 |
|
|
2021
Q3 | $7.88M | Sell |
46,262
-5,013
| -10% | -$853K | 2.01% | 17 |
|
|
2021
Q2 | $8.9M | Buy |
51,275
+5,293
| +12% | +$919K | 2.35% | 11 |
|
|
2021
Q1 | $7.62M | Buy |
45,982
+16,745
| +57% | +$2.77M | 2.27% | 11 |
|
|
2020
Q4 | $4.16M | Buy |
+29,237
| New | +$4.16M | 1.35% | 13 |
|