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Octavia Wealth Advisors, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 0 | -1,168 | 0 | -223,665,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VDC | 1,168 | -16 | 223,665,000 | 223,447,000 | $191,494.01 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 1,184 | -216 | 218,000 | -56,000 | $184.12 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 1,400 | -171 | 274,000 | -40,000 | $195.71 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 1,571 | -43 | 314,000 | 23,000 | $199.87 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 1,614 | -42,741 | 291,000 | -7,804,000 | $180.30 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 44,355 | 9,657 | 8,095,000 | 1,911,000 | $182.50 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 34,698 | 34,698 | 6,184,000 | 6,184,000 | $178.22 |
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