VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 80,252 Value ($000) $11,518 Avg Close — Range —
Q3 2025
Shares 77,981 Value ($000) $10,991 Avg Close — Range —
Q2 2025
Shares 73,959 Value ($000) $9,859 Avg Close — Range —
Q1 2025
Shares 72,839 Value ($000) $9,393 Avg Close — Range —
Q4 2024
Shares 77,092 Value ($000) $9,836 Avg Close — Range —
Q3 2024
Shares 71,819 Value ($000) $9,207 Avg Close — Range —
Q2 2024
Shares 70,668 Value ($000) $8,381 Avg Close — Range —
Q1 2024
Shares 69,578 Value ($000) $8,418 Avg Close — Range —
Q4 2023
Shares 208,292 Value ($000) $23,252 Avg Close — Range —
Q3 2023
Shares 200,763 Value ($000) $20,743 Avg Close — Range —
Q2 2023
Shares 192,006 Value ($000) $20,366 Avg Close — Range —
Q1 2023
Shares 178,612 Value ($000) $18,844 Avg Close — Range —
Q4 2022
Shares 204,474 Value ($000) $22,126 Avg Close — Range —
Q3 2022
Shares 166,166 Value ($000) $15,766 Avg Close — Range —
Q2 2022
Shares 161,138 Value ($000) $16,430 Avg Close — Range —
Q1 2022
Shares 162,345 Value ($000) $18,223 Avg Close — Range —
Q4 2021
Shares 152,632 Value ($000) $17,112 Avg Close — Range —
Q3 2021
Shares 131,086 Value ($000) $13,563 Avg Close — Range —
Q2 2021
Shares 44,250 Value ($000) $4,636 Avg Close — Range —
Q1 2021
Shares 38,336 Value ($000) $3,875 Avg Close — Range —
Q4 2020
Shares 33,738 Value ($000) $3,087 Avg Close — Range —