Occidental Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,139 shares of VEA stock, worth $319,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,139

Previous 7,649 19.74%

Holding current value

$319,534

Previous $403,000 27.3%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.57 - $52.44 $71,830 - $79,184	-1,510 Reduced 19.74%	6,139 $293,000
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $12,090 - $13,540	254 Added 3.43%	7,649 $403,000
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $89,968 - $96,326	1,881 Added 34.11%	7,395 $365,000
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $33,502 - $36,445	-725 Reduced 11.62%	5,514 $276,000
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $28,149 - $32,489	677 Added 12.17%	6,239 $298,000
Q3 2023 Oct 18, 2023	SELL	$43.5 - $47.63 $37,758 - $41,342	-868 Reduced 13.5%	5,562 $243,000
Q2 2023 Jul 11, 2023	SELL	$44.63 - $47.33 $1,606 - $1,703	-36 Reduced 0.56%	6,430 $296,000
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $47,390 - $51,848	-1,123 Reduced 14.8%	6,466 $292,000
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $18,058 - $21,846	-499 Reduced 6.17%	7,589 $0
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $1,266 - $1,530	35 Added 0.43%	8,088 $294,000
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $26,247 - $31,628	650 Added 8.78%	8,053 $329,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $24,977 - $29,273	566 Added 8.28%	7,403 $356,000
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $134,588 - $143,619	2,688 Added 64.79%	6,837 $345,000
Q2 2021 Aug 17, 2021	SELL	$49.75 - $53.3 $6,766 - $7,248	-136 Reduced 3.17%	4,149 $214,000
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $200,837 - $214,464	4,285 New	4,285 $210,000
Q1 2017 Mar 19, 2019	SELL	N/A	-6,555 Closed	0 $0
Q4 2016 May 15, 2019	BUY	N/A	6,555	6,555 $240,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Occidental Asset Management, LLC Vanguard Ftse Developed Market Transaction History