VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,227 Value ($000) $395 Avg Close Range
Q3 2025
Shares 2,575 Value ($000) $452 Avg Close Range
Q2 2025
Shares 2,801 Value ($000) $463 Avg Close Range
Q1 2025
Shares 3,222 Value ($000) $517 Avg Close Range
Q4 2024
Shares 3,196 Value ($000) $517 Avg Close Range
Q3 2024
Shares 3,354 Value ($000) $562 Avg Close Range
Q2 2024
Shares 4,191 Value ($000) $634 Avg Close Range
Q1 2024
Shares 5,525 Value ($000) $861 Avg Close Range
Q4 2023
Shares 92,713 Value ($000) $13,444 Avg Close Range
Q3 2023
Shares 88,394 Value ($000) $11,576 Avg Close Range
Q2 2023
Shares 84,495 Value ($000) $11,692 Avg Close Range
Q1 2023
Shares 78,402 Value ($000) $10,511 Avg Close Range
Q4 2022
Shares 62,050 Value ($000) $8,392 Avg Close Range
Q3 2022
Shares 57,485 Value ($000) $7,000 Avg Close Range
Q2 2022
Shares 59,661 Value ($000) $7,708 Avg Close Range
Q1 2022
Shares 58,512 Value ($000) $8,758 Avg Close Range
Q4 2021
Shares 53,617 Value ($000) $8,060 Avg Close Range
Q3 2021
Shares 45,375 Value ($000) $6,339 Avg Close Range
Q2 2021
Shares 41,796 Value ($000) $5,872 Avg Close Range
Q1 2021
Shares 36,670 Value ($000) $4,946 Avg Close Range
Q4 2020
Shares 16,745 Value ($000) $1,992 Avg Close Range