Occidental Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$74.49 - $77.37 $97,805 - $101,586
-1,313 Reduced 32.5%
2,727 $210,000
Q3 2023

Oct 18, 2023
SELL
$74.99 - $75.99 $9,523 - $9,650
-127 Reduced 3.05%
4,040 $303,000
Q2 2023

Jul 11, 2023
SELL
$75.46 - $76.54 $679 - $688
-9 Reduced 0.22%
4,167 $315,000
Q1 2023

May 10, 2023
SELL
$74.76 - $76.57 $33,342 - $34,150
-446 Reduced 9.65%
4,176 $318,000
Q4 2022

Jan 23, 2023
SELL
$73.35 - $75.8 $7,555 - $7,807
-103 Reduced 2.18%
4,622 $0
Q3 2022

Nov 07, 2022
BUY
$74.01 - $77.39 $666 - $696
9 Added 0.19%
4,725 $351,000
Q2 2022

Jul 18, 2022
SELL
$75.21 - $77.95 $114,018 - $118,172
-1,516 Reduced 24.33%
4,716 $360,000
Q3 2021

Nov 03, 2021
BUY
$82.36 - $82.87 $23,719 - $23,866
288 Added 4.85%
6,232 $514,000
Q2 2021

Aug 17, 2021
BUY
$82.34 - $82.89 $20,585 - $20,722
250 Added 4.39%
5,944 $492,000
Q1 2021

May 06, 2021
SELL
$82.19 - $83.24 $106,847 - $108,212
-1,300 Reduced 18.59%
5,694 $470,000
Q4 2020

Jan 28, 2021
SELL
$82.66 - $83.25 $103,325 - $104,062
-1,250 Reduced 15.16%
6,994 $582,000
Q3 2020

Nov 10, 2020
SELL
$82.55 - $83.1 $65,462 - $65,898
-793 Reduced 8.78%
8,244 $683,000
Q2 2020

Jul 17, 2020
BUY
$78.35 - $82.66 $111,648 - $117,790
1,425 Added 18.72%
9,037 $747,000
Q1 2020

Apr 23, 2020
SELL
$71.75 - $82.34 $8,251 - $9,469
-115 Reduced 1.49%
7,612 $602,000
Q4 2019

Jan 16, 2020
BUY
$80.76 - $81.3 $15,990 - $16,097
198 Added 2.63%
7,727 $626,000
Q3 2019

Oct 17, 2019
SELL
$80.53 - $81.05 $218,558 - $219,969
-2,714 Reduced 26.5%
7,529 $610,000
Q2 2019

Aug 02, 2019
SELL
N/A
-6,377 Reduced 38.37%
10,243 $826,000
Q1 2019

May 15, 2019
SELL
N/A
-74 Reduced 0.44%
16,620 $1.33 Million
Q4 2018

Mar 19, 2019
SELL
N/A
-24,049 Reduced 59.03%
16,694 $1.3 Million
Q3 2018

Mar 19, 2019
SELL
N/A
-63,921 Reduced 61.07%
40,743 $3.18 Million
Q2 2018

Mar 19, 2019
SELL
N/A
-5,488 Reduced 4.98%
104,664 $8.17 Million
Q1 2018

Mar 20, 2019
BUY
N/A
15,173 Added 15.98%
110,152 $8.64 Million
Q4 2017

Mar 19, 2019
BUY
N/A
8,494 Added 9.82%
94,979 $7.53 Million
Q3 2017

Mar 19, 2019
BUY
N/A
4,872 Added 5.97%
86,485 $6.93 Million
Q2 2017

Mar 19, 2019
BUY
N/A
5,192 Added 6.79%
81,613 $6.53 Million
Q1 2017

Mar 19, 2019
BUY
N/A
11,133 Added 17.05%
76,421 $6.09 Million
Q4 2016

May 15, 2019
BUY
N/A
5,927 Added 9.98%
65,288 $5.18 Million
Q3 2016

May 15, 2019
BUY
N/A
3,805 Added 6.85%
59,361 $4.78 Million
Q2 2016

May 15, 2019
BUY
N/A
4,842 Added 9.55%
55,556 $4.49 Million
Q1 2016

May 15, 2019
BUY
N/A
397 Added 0.79%
50,714 $4.06 Million
Q4 2015

Jun 17, 2019
BUY
N/A
1,162 Added 2.36%
50,317 $3.98 Million
Q3 2015

Jun 17, 2019
SELL
N/A
-2,165 Reduced 4.22%
49,155 $3.92 Million
Q2 2015

Jun 17, 2019
BUY
N/A
1,687 Added 3.4%
51,320 $4.08 Million
Q1 2015

Jun 17, 2019
BUY
N/A
20,240 Added 68.86%
49,633 $3.98 Million
Q4 2014

Jun 17, 2019
BUY
N/A
1,893 Added 6.88%
29,393 $2.34 Million
Q3 2014

Jun 17, 2019
BUY
N/A
3,365 Added 13.94%
27,500 $2.2 Million
Q2 2014

Jun 17, 2019
BUY
N/A
4,935 Added 25.7%
24,135 $1.94 Million
Q1 2014

Jun 17, 2019
BUY
N/A
19,200
19,200 $1.53 Million

Others Institutions Holding VCSH

# of Institutions
1,362
Shares Held
310M
Call Options Held
7.7K
Put Options Held
5.1K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email