VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q3 2025
Shares 951 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,103 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,176 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,168 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 1,167 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,184 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,571 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 1,614 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 44,355 Value ($000) $8,095 Avg Close — Range —
Q1 2021
Shares 34,698 Value ($000) $6,184 Avg Close — Range —