VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 15,798 Value ($000) $1,766 Avg Close Range
Q3 2025
Shares 16,348 Value ($000) $1,804 Avg Close Range
Q2 2025
Shares 17,150 Value ($000) $1,800 Avg Close Range
Q1 2025
Shares 17,579 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 17,574 Value ($000) $1,854 Avg Close Range
Q3 2024
Shares 17,628 Value ($000) $1,868 Avg Close Range
Q2 2024
Shares 17,449 Value ($000) $1,736 Avg Close Range
Q1 2024
Shares 17,227 Value ($000) $1,775 Avg Close Range
Q4 2023
Shares 17,244 Value ($000) $1,620 Avg Close Range
Q3 2023
Shares 17,006 Value ($000) $1,442 Avg Close Range
Q2 2023
Shares 17,566 Value ($000) $1,560 Avg Close Range
Q1 2023
Shares 17,713 Value ($000) $1,500 Avg Close Range
Q4 2022
Shares 8,800 Value ($000) $1,439 Avg Close Range
Q3 2022
Shares 8,688 Value ($000) $1,298 Avg Close Range
Q2 2022
Shares 8,804 Value ($000) $1,348 Avg Close Range
Q1 2022
Shares 8,855 Value ($000) $1,610 Avg Close Range
Q4 2021
Shares 8,583 Value ($000) $1,644 Avg Close Range
Q3 2021
Shares 8,786 Value ($000) $1,572 Avg Close Range
Q2 2021
Shares 8,916 Value ($000) $1,623 Avg Close Range
Q1 2021
Shares 9,124 Value ($000) $1,610 Avg Close Range
Q4 2020
Shares 8,368 Value ($000) $1,302 Avg Close Range