OWA
Octavia Wealth Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
15,052
-1,196
| -7% | -$95.1K | 0.14% | 63 |
|
|
2025
Q1 | $1.28M | Sell |
16,248
-224
| -1% | -$17.7K | 0.16% | 61 |
|
|
2024
Q4 | $1.28M | Sell |
16,472
-850
| -5% | -$66.3K | 0.16% | 62 |
|
|
2024
Q3 | $1.38M | Sell |
17,322
-494
| -3% | -$39.2K | 0.17% | 62 |
|
|
2024
Q2 | $1.38M | Buy |
17,816
+2,203
| +14% | +$170K | 0.19% | 61 |
|
|
2024
Q1 | $1.21M | Sell |
15,613
-1,654
| -10% | -$128K | 0.18% | 65 |
|
|
2023
Q4 | $1.34M | Sell |
17,267
-2,038
| -11% | -$158K | 0.24% | 57 |
|
|
2023
Q3 | $1.45M | Sell |
19,305
-1,495
| -7% | -$112K | 0.29% | 45 |
|
|
2023
Q2 | $1.57M | Buy |
20,800
+2,047
| +11% | +$155K | 0.32% | 42 |
|
|
2023
Q1 | $1.43M | Sell |
18,753
-71,723
| -79% | -$5.47M | 0.32% | 43 |
|
|
2022
Q4 | $6.8M | Buy |
90,476
+916
| +1% | +$68.9K | 1.68% | 20 |
|
|
2022
Q3 | $6.65M | Buy |
89,560
+3,137
| +4% | +$233K | 1.8% | 21 |
|
|
2022
Q2 | $6.54M | Buy |
86,423
+45,921
| +113% | +$3.48M | 1.71% | 22 |
|
|
2022
Q1 | $3.16M | Sell |
40,502
-9,019
| -18% | -$704K | 0.7% | 30 |
|
|
2021
Q4 | $4.02M | Buy |
49,521
+1,965
| +4% | +$160K | 0.87% | 28 |
|
|
2021
Q3 | $3.9M | Sell |
47,556
-134,439
| -74% | -$11M | 1% | 27 |
|
|
2021
Q2 | $15.1M | Buy |
181,995
+12,238
| +7% | +$1.01M | 3.97% | 6 |
|
|
2021
Q1 | $14M | Sell |
169,757
-46,332
| -21% | -$3.82M | 4.17% | 6 |
|
|
2020
Q4 | $18M | Buy |
+216,089
| New | +$18M | 5.84% | 4 |
|