Occidental Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,740 shares of VIG stock, worth $863,391. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,738 0.04%
Holding current value
$863,391
Previous $864,000 0.12%
% of portfolio
0.14%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$182.15 - $182.15 $364 - $364
2 Added 0.04%
4,740 $863,000
Q2 2024

Jul 15, 2024
SELL
$173.33 - $185.29 $23,572 - $25,199
-136 Reduced 2.79%
4,738 $864,000
Q1 2024

Apr 16, 2024
SELL
$168.47 - $182.98 $88,783 - $96,430
-527 Reduced 9.76%
4,874 $890,000
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $31,533 - $35,943
210 Added 4.05%
5,401 $920,000
Q3 2023

Oct 18, 2023
SELL
$155.38 - $166.95 $67,590 - $72,623
-435 Reduced 7.73%
5,191 $806,000
Q2 2023

Jul 11, 2023
SELL
$152.74 - $162.43 $2.17 Million - $2.3 Million
-14,186 Reduced 71.6%
5,626 $913,000
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $829,108 - $891,556
-5,631 Reduced 22.13%
19,812 $3.05 Million
Q4 2022

Jan 23, 2023
SELL
$144.84 - $158.71 $23,029 - $25,234
-159 Reduced 0.62%
25,443 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-98 Reduced 0.38%
25,602 $3.46 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-5,445 Reduced 17.48%
25,700 $3.69 Million
Q1 2022

May 04, 2022
BUY
N/A
8,741 Added 39.02%
31,145 $5.05 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-3,063 Reduced 12.03%
22,404 $3.85 Million
Q3 2021

Nov 03, 2021
BUY
N/A
6,912 Added 37.25%
25,467 $3.91 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-6,331 Reduced 25.44%
18,555 $2.87 Million
Q1 2021

May 06, 2021
BUY
N/A
12,909 Added 107.78%
24,886 $3.66 Million
Q4 2020

Jan 28, 2021
BUY
N/A
6,622 Added 123.66%
11,977 $1.69 Million
Q3 2020

Nov 10, 2020
BUY
N/A
2,678 Added 100.04%
5,355 $689,000
Q2 2020

Jul 17, 2020
SELL
N/A
-265 Reduced 9.01%
2,677 $314,000
Q1 2020

Apr 23, 2020
SELL
N/A
-632 Reduced 17.68%
2,942 $304,000
Q4 2019

Jan 16, 2020
BUY
N/A
1,193 Added 50.1%
3,574 $446,000
Q3 2019

Oct 17, 2019
BUY
N/A
5 Added 0.21%
2,381 $285,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,376 New
2,376 $274,000
Q4 2018

Mar 19, 2019
SELL
N/A
-2,279 Closed
0 $0
Q3 2018

Mar 19, 2019
BUY
N/A
2,279 New
2,279 $252,000
Q1 2017

Mar 19, 2019
SELL
N/A
-9,182 Closed
0 $0
Q4 2016

May 15, 2019
BUY
N/A
9,182
9,182 $782,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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