VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,768 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 2,179 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 3,515 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 58,217 Value ($000) $18,099 Avg Close — Range —
Q3 2023
Shares 56,526 Value ($000) $15,393 Avg Close — Range —
Q2 2023
Shares 61,756 Value ($000) $17,475 Avg Close — Range —
Q1 2023
Shares 59,792 Value ($000) $14,914 Avg Close — Range —
Q4 2022
Shares 74,225 Value ($000) $15,818 Avg Close — Range —
Q3 2022
Shares 50,743 Value ($000) $10,856 Avg Close — Range —
Q2 2022
Shares 47,721 Value ($000) $10,578 Avg Close — Range —
Q1 2022
Shares 44,253 Value ($000) $12,727 Avg Close — Range —
Q4 2021
Shares 38,838 Value ($000) $12,463 Avg Close — Range —
Q3 2021
Shares 34,304 Value ($000) $9,955 Avg Close — Range —