Octavia Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
2,801
-421
| -13% | -$69.6K | 0.05% | 124 |
|
|
2025
Q1 | $517K | Buy |
3,222
+26
| +0.8% | +$4.18K | 0.06% | 116 |
|
|
2024
Q4 | $517K | Sell |
3,196
-158
| -5% | -$25.6K | 0.06% | 117 |
|
|
2024
Q3 | $562K | Sell |
3,354
-837
| -20% | -$140K | 0.07% | 105 |
|
|
2024
Q2 | $634K | Sell |
4,191
-1,334
| -24% | -$202K | 0.09% | 101 |
|
|
2024
Q1 | $861K | Sell |
5,525
-87,188
| -94% | -$13.6M | 0.13% | 82 |
|
|
2023
Q4 | $13.4M | Buy |
92,713
+4,319
| +5% | +$626K | 2.37% | 17 |
|
|
2023
Q3 | $11.6M | Buy |
88,394
+3,899
| +5% | +$511K | 2.35% | 17 |
|
|
2023
Q2 | $11.7M | Buy |
84,495
+6,093
| +8% | +$843K | 2.37% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
78,402
+16,352
| +26% | +$2.19M | 2.37% | 16 |
|
|
2022
Q4 | $8.39M | Buy |
62,050
+4,565
| +8% | +$617K | 2.07% | 16 |
|
|
2022
Q3 | $7M | Sell |
57,485
-2,176
| -4% | -$265K | 1.89% | 20 |
|
|
2022
Q2 | $7.71M | Buy |
59,661
+1,149
| +2% | +$148K | 2.02% | 17 |
|
|
2022
Q1 | $8.76M | Buy |
58,512
+4,895
| +9% | +$733K | 1.95% | 17 |
|
|
2021
Q4 | $8.06M | Buy |
53,617
+8,242
| +18% | +$1.24M | 1.74% | 21 |
|
|
2021
Q3 | $6.34M | Buy |
45,375
+3,579
| +9% | +$500K | 1.62% | 21 |
|
|
2021
Q2 | $5.87M | Buy |
41,796
+5,126
| +14% | +$720K | 1.55% | 19 |
|
|
2021
Q1 | $4.95M | Buy |
36,670
+19,925
| +119% | +$2.69M | 1.47% | 20 |
|
|
2020
Q4 | $1.99M | Buy |
+16,745
| New | +$1.99M | 0.65% | 35 |
|