OWA
Octavia Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
1,611
+11
| +0.7% | +$4.83K | 0.08% | 93 |
|
|
2025
Q1 | $593K | Buy |
1,600
+16
| +1% | +$5.93K | 0.07% | 109 |
|
|
2024
Q4 | $650K | Sell |
1,584
-169
| -10% | -$69.4K | 0.08% | 95 |
|
|
2024
Q3 | $673K | Sell |
1,753
-426
| -20% | -$164K | 0.08% | 94 |
|
|
2024
Q2 | $816K | Sell |
2,179
-1,336
| -38% | -$500K | 0.11% | 86 |
|
|
2024
Q1 | $1.21M | Sell |
3,515
-54,702
| -94% | -$18.8M | 0.18% | 64 |
|
|
2023
Q4 | $18.1M | Buy |
58,217
+1,691
| +3% | +$526K | 3.19% | 9 |
|
|
2023
Q3 | $15.4M | Sell |
56,526
-5,230
| -8% | -$1.42M | 3.12% | 10 |
|
|
2023
Q2 | $17.5M | Buy |
61,756
+1,964
| +3% | +$556K | 3.55% | 8 |
|
|
2023
Q1 | $14.9M | Sell |
59,792
-14,433
| -19% | -$3.6M | 3.36% | 10 |
|
|
2022
Q4 | $15.8M | Buy |
74,225
+23,482
| +46% | +$5M | 3.9% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
50,743
+3,022
| +6% | +$647K | 2.93% | 11 |
|
|
2022
Q2 | $10.6M | Buy |
47,721
+3,468
| +8% | +$769K | 2.77% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
44,253
+5,415
| +14% | +$1.56M | 2.83% | 10 |
|
|
2021
Q4 | $12.5M | Buy |
38,838
+4,534
| +13% | +$1.45M | 2.69% | 10 |
|
|
2021
Q3 | $9.96M | Buy |
+34,304
| New | +$9.96M | 2.54% | 10 |
|