OWA
Octavia Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
6,248
-1,143
| -15% | -$348K | 0.22% | 47 |
|
|
2025
Q1 | $2.03M | Buy |
7,391
+88
| +1% | +$24.2K | 0.25% | 45 |
|
|
2024
Q4 | $2.12M | Sell |
7,303
-795
| -10% | -$230K | 0.26% | 43 |
|
|
2024
Q3 | $2.3M | Buy |
8,098
+2,125
| +36% | +$604K | 0.28% | 40 |
|
|
2024
Q2 | $1.6M | Buy |
5,973
+220
| +4% | +$59.1K | 0.22% | 50 |
|
|
2024
Q1 | $1.5M | Sell |
5,753
-354
| -6% | -$92K | 0.22% | 53 |
|
|
2023
Q4 | $1.45M | Sell |
6,107
-2,407
| -28% | -$571K | 0.26% | 53 |
|
|
2023
Q3 | $1.81M | Buy |
8,514
+2,521
| +42% | +$535K | 0.37% | 42 |
|
|
2023
Q2 | $1.32M | Buy |
5,993
+461
| +8% | +$102K | 0.27% | 46 |
|
|
2023
Q1 | $1.13M | Sell |
5,532
-404
| -7% | -$82.5K | 0.25% | 54 |
|
|
2022
Q4 | $1.13M | Sell |
5,936
-301
| -5% | -$57.5K | 0.28% | 55 |
|
|
2022
Q3 | $1.12M | Sell |
6,237
-663
| -10% | -$119K | 0.3% | 56 |
|
|
2022
Q2 | $1.3M | Buy |
6,900
+75
| +1% | +$14.1K | 0.34% | 49 |
|
|
2022
Q1 | $1.55M | Buy |
6,825
+1,155
| +20% | +$263K | 0.35% | 47 |
|
|
2021
Q4 | $1.37M | Buy |
5,670
+449
| +9% | +$108K | 0.3% | 51 |
|
|
2021
Q3 | $1.16M | Sell |
5,221
-643
| -11% | -$143K | 0.3% | 56 |
|
|
2021
Q2 | $1.31M | Sell |
5,864
-2,035
| -26% | -$454K | 0.34% | 57 |
|
|
2021
Q1 | $1.63M | Sell |
7,899
-1,337
| -14% | -$276K | 0.49% | 44 |
|
|
2020
Q4 | $1.8M | Buy |
+9,236
| New | +$1.8M | 0.58% | 39 |
|