VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,174 Value ($000) $338 Avg Close Range
Q3 2025
Shares 1,227 Value ($000) $319 Avg Close Range
Q2 2025
Shares 1,236 Value ($000) $307 Avg Close Range
Q1 2025
Shares 1,452 Value ($000) $384 Avg Close Range
Q4 2024
Shares 1,452 Value ($000) $368 Avg Close Range
Q3 2024
Shares 1,452 Value ($000) $411 Avg Close Range
Q2 2024
Shares 1,495 Value ($000) $399 Avg Close Range
Q1 2024
Shares 1,503 Value ($000) $407 Avg Close Range
Q4 2023
Shares 1,783 Value ($000) $447 Avg Close Range
Q3 2023
Shares 1,534 Value ($000) $362 Avg Close Range
Q2 2023
Shares 1,766 Value ($000) $434 Avg Close Range
Q1 2023
Shares 1,720 Value ($000) $410 Avg Close Range
Q4 2022
Shares 1,789 Value ($000) $444 Avg Close Range
Q3 2022
Shares 1,839 Value ($000) $413 Avg Close Range
Q2 2022
Shares 1,906 Value ($000) $448 Avg Close Range
Q1 2022
Shares 1,905 Value ($000) $485 Avg Close Range
Q4 2021
Shares 2,006 Value ($000) $534 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $495 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $494 Avg Close Range
Q1 2021
Shares 2,096 Value ($000) $479 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $470 Avg Close Range