Occidental Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,364 shares of VEU stock, worth $258,305. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,362 0.05%

Holding current value

$258,305

Previous $255,000 7.45%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.47 - $63.69 $112 - $127	2 Added 0.05%	4,364 $274,000
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $11,356 - $12,214	-202 Reduced 4.43%	4,362 $255,000
Q1 2024 Apr 16, 2024	SELL	$54.0 - $58.69 $12,744 - $13,850	-236 Reduced 4.92%	4,564 $267,000
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $58,690 - $66,469	-1,184 Reduced 19.79%	4,800 $269,000
Q3 2023 Oct 18, 2023	SELL	$51.66 - $56.47 $134,832 - $147,386	-2,610 Reduced 30.37%	5,984 $310,000
Q2 2023 Jul 11, 2023	SELL	$52.62 - $56.04 $5.39 Million - $5.74 Million	-102,468 Reduced 92.26%	8,594 $467,000
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $44,672 - $48,756	-886 Reduced 0.79%	111,062 $5.94 Million
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $1,717 - $2,036	39 Added 0.03%	111,948 $0
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $183,342 - $217,903	4,134 Added 3.84%	111,909 $4.96 Million
Q2 2022 Jul 18, 2022	BUY	$49.43 - $58.65 $915,740 - $1.09 Million	18,526 Added 20.76%	107,775 $5.38 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $62.56 $12,614 - $14,764	-236 Reduced 0.26%	89,249 $5.14 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $1.43 Million - $1.53 Million	24,038 Added 36.73%	89,485 $5.48 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $107,960 - $114,406	1,771 Added 2.78%	65,447 $3.99 Million
Q2 2021 Aug 17, 2021	BUY	$61.4 - $65.28 $265,616 - $282,401	4,326 Added 7.29%	63,676 $4.04 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $2.55 Million - $2.73 Million	43,506 Added 274.59%	59,350 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $499,139 - $592,987	10,102 Added 175.93%	15,844 $925,000
Q3 2020 Nov 10, 2020	BUY	$47.85 - $52.43 $42,012 - $46,033	878 Added 18.05%	5,742 $290,000
Q2 2020 Jul 17, 2020	BUY	$39.28 - $49.82 $191,057 - $242,324	4,864 New	4,864 $232,000
Q3 2018 Mar 19, 2019	SELL	N/A	-16,442 Closed	0 $0
Q2 2018 Mar 19, 2019	SELL	N/A	-3,339 Reduced 16.88%	16,442 $852,000
Q1 2018 Mar 20, 2019	SELL	N/A	-787 Reduced 3.83%	19,781 $1.08 Million
Q4 2017 Mar 19, 2019	BUY	N/A	1,737 Added 9.22%	20,568 $1.13 Million
Q3 2017 Mar 19, 2019	BUY	N/A	1,132 Added 6.4%	18,831 $993,000
Q2 2017 Mar 19, 2019	BUY	N/A	495 Added 2.88%	17,699 $886,000
Q1 2017 Mar 19, 2019	BUY	N/A	6,725 Added 64.18%	17,204 $823,000
Q4 2016 May 15, 2019	BUY	N/A	10,479	10,479 $463,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Occidental Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History