Occidental Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,662 shares of VCIT stock, worth $374,498. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,662

Previous 3,769 23.69%

Holding current value

$374,498

Previous $301,000 29.57%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.29 - $84.02 $70,805 - $75,029	893 Added 23.69%	4,662 $390,000
Q2 2024 Jul 15, 2024	SELL	$77.99 - $80.49 $258,848 - $267,146	-3,319 Reduced 46.83%	3,769 $301,000
Q1 2024 Apr 16, 2024	SELL	$79.39 - $81.28 $70,260 - $71,932	-885 Reduced 11.1%	7,088 $570,000
Q4 2023 Jan 18, 2024	BUY	$73.81 - $81.64 $143,117 - $158,299	1,939 Added 32.13%	7,973 $648,000
Q3 2023 Oct 18, 2023	SELL	$75.83 - $79.4 $5,232 - $5,478	-69 Reduced 1.13%	6,034 $458,000
Q2 2023 Jul 11, 2023	BUY	$78.33 - $80.78 $478,047 - $493,000	6,103 New	6,103 $482,000
Q4 2018 Mar 19, 2019	SELL	N/A	-5,320 Closed	0 $0
Q2 2018 Mar 19, 2019	BUY	N/A	933 Added 21.27%	5,320 $444,000
Q3 2017 Mar 19, 2019	SELL	N/A	-100 Reduced 2.23%	4,387 $386,000
Q2 2017 Mar 19, 2019	BUY	N/A	72 Added 1.63%	4,487 $393,000
Q1 2017 Mar 19, 2019	BUY	N/A	592 Added 15.49%	4,415 $381,000
Q4 2016 May 15, 2019	SELL	N/A	-260 Reduced 6.37%	3,823 $328,000
Q2 2016 May 15, 2019	SELL	N/A	-847 Reduced 17.18%	4,083 $365,000
Q1 2014 Jun 17, 2019	BUY	N/A	4,930	4,930 $419,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Occidental Asset Management, LLC Vanguard Intermediate Term Cor Transaction History