VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 3,255 Value ($000) $435 Avg Close Range
Q3 2025
Shares 3,371 Value ($000) $442 Avg Close Range
Q2 2025
Shares 3,095 Value ($000) $394 Avg Close Range
Q1 2025
Shares 3,366 Value ($000) $402 Avg Close Range
Q4 2024
Shares 3,365 Value ($000) $397 Avg Close Range
Q3 2024
Shares 3,365 Value ($000) $372 Avg Close Range
Q2 2024
Shares 3,510 Value ($000) $352 Avg Close Range
Q1 2024
Shares 3,245 Value ($000) $332 Avg Close Range
Q4 2023
Shares 3,593 Value ($000) $331 Avg Close Range
Q3 2023
Shares 3,798 Value ($000) $307 Avg Close Range
Q2 2023
Shares 4,088 Value ($000) $334 Avg Close Range
Q1 2023
Shares 4,224 Value ($000) $329 Avg Close Range
Q4 2022
Shares 4,550 Value ($000) $376 Avg Close Range
Q3 2022
Shares 4,752 Value ($000) $356 Avg Close Range
Q2 2022
Shares 5,687 Value ($000) $438 Avg Close Range
Q1 2022
Shares 5,816 Value ($000) $543 Avg Close Range
Q4 2021
Shares 6,396 Value ($000) $618 Avg Close Range
Q3 2021
Shares 6,365 Value ($000) $594 Avg Close Range
Q2 2021
Shares 6,628 Value ($000) $600 Avg Close Range
Q1 2021
Shares 7,842 Value ($000) $663 Avg Close Range
Q4 2020
Shares 9,668 Value ($000) $704 Avg Close Range