Occidental Asset Management, LLC Vanguard Total International B Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,500 shares of BNDX stock, worth $218,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,500

Previous 10,560 57.39%

Holding current value

$218,340

Previous $521,000 57.58%

% of portfolio

0.04%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$48.47 - $49.33 $293,728 - $298,939	-6,060 Reduced 57.39%	4,500 $221,000
Q4 2023 Jan 18, 2024	BUY	$47.38 - $50.85 $54,723 - $58,731	1,155 Added 12.28%	10,560 $521,000
Q3 2023 Oct 18, 2023	BUY	$47.76 - $48.9 $449,182 - $459,904	9,405 New	9,405 $449,000
Q4 2022 Jan 23, 2023	BUY	$47.43 - $49.45 $1.12 Million - $1.17 Million	23,667 New	23,667 $0
Q1 2022 May 04, 2022	SELL	N/A	-5,656 Closed	0 $0

Q4 2021 Feb 01, 2022	BUY	N/A	5,656 New	5,656 $312,000
Q2 2020 Jul 17, 2020	SELL	N/A	-3,881 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	N/A	3,881 New	3,881 $218,000
Q2 2019 Aug 02, 2019	SELL	N/A	-4,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,071 New	4,071 $227,000

Others Institutions Holding BNDX

# of Institutions

874

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Occidental Asset Management, LLC Vanguard Total International B Transaction History