VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,928 Value ($000) $16,053 Avg Close Range
Q3 2025
Shares 175,614 Value ($000) $17,697 Avg Close Range
Q2 2025
Shares 169,788 Value ($000) $16,210 Avg Close Range
Q1 2025
Shares 186,696 Value ($000) $17,184 Avg Close Range
Q4 2024
Shares 177,186 Value ($000) $16,931 Avg Close Range
Q3 2024
Shares 177,407 Value ($000) $16,983 Avg Close Range
Q2 2024
Shares 167,682 Value ($000) $14,684 Avg Close Range
Q1 2024
Shares 160,410 Value ($000) $14,565 Avg Close Range