OWA
Octavia Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
897
-63
| -7% | -$35.9K | 0.06% | 114 |
|
|
2025
Q1 | $493K | Buy |
960
+53
| +6% | +$27.2K | 0.06% | 119 |
|
|
2024
Q4 | $489K | Buy |
907
+12
| +1% | +$6.47K | 0.06% | 121 |
|
|
2024
Q3 | $474K | Buy |
895
+64
| +8% | +$33.9K | 0.06% | 122 |
|
|
2024
Q2 | $417K | Buy |
831
+12
| +1% | +$6.02K | 0.06% | 136 |
|
|
2024
Q1 | $393K | Buy |
819
+10
| +1% | +$4.8K | 0.06% | 143 |
|
|
2023
Q4 | $353K | Sell |
809
-74
| -8% | -$32.3K | 0.06% | 157 |
|
|
2023
Q3 | $348K | Buy |
883
+208
| +31% | +$82K | 0.07% | 130 |
|
|
2023
Q2 | $276K | Buy |
+675
| New | +$276K | 0.06% | 150 |
|
|
2023
Q1 | – | Sell |
-3,305
| Closed | -$1.16M | – | 197 |
|
|
2022
Q4 | $1.16M | Buy |
+3,305
| New | +$1.16M | 0.29% | 54 |
|
|
2021
Q4 | – | Sell |
-1,044
| Closed | -$413K | – | 196 |
|
|
2021
Q3 | $413K | Sell |
1,044
-55
| -5% | -$21.8K | 0.11% | 108 |
|
|
2021
Q2 | $434K | Sell |
1,099
-43
| -4% | -$17K | 0.11% | 103 |
|
|
2021
Q1 | $416K | Sell |
1,142
-784
| -41% | -$286K | 0.12% | 104 |
|
|
2020
Q4 | $662K | Buy |
+1,926
| New | +$662K | 0.21% | 77 |
|