Octavia Wealth Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-182,192	Closed	-$17M	–	238
2024 Q4	$17M	Sell	182,192 -735	-0.4%	-$68.6K	2.06%	15
2024 Q3	$17M	Buy	182,927 +10,178	+6%	+$946K	2.1%	16
2024 Q2	$14.5M	Buy	172,749 +9,828	+6%	+$827K	1.98%	17
2024 Q1	$14.4M	Buy	+162,921	New	+$14.4M	2.13%	16