Occidental Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,124 shares of VIGI stock, worth $254,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,124
Previous 4,414 29.23%
Holding current value
$254,387
Previous $350,000 27.43%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$77.9 - $82.79 $100,491 - $106,799
-1,290 Reduced 29.23%
3,124 $254,000
Q3 2023

Oct 18, 2023
SELL
$71.3 - $76.81 $22,031 - $23,734
-309 Reduced 6.54%
4,414 $314,000
Q2 2023

Jul 11, 2023
SELL
$73.48 - $76.54 $1,616 - $1,683
-22 Reduced 0.46%
4,723 $354,000
Q1 2023

May 10, 2023
SELL
$69.47 - $74.56 $101,981 - $109,454
-1,468 Reduced 23.63%
4,745 $349,000
Q4 2022

Jan 23, 2023
BUY
$64.93 - $72.37 $83,305 - $92,850
1,283 Added 26.02%
6,213 $0
Q3 2022

Nov 07, 2022
BUY
N/A
21 Added 0.43%
4,930 $306,000
Q2 2022

Jul 18, 2022
BUY
N/A
432 Added 9.65%
4,909 $337,000
Q1 2022

May 04, 2022
BUY
N/A
461 Added 11.48%
4,477 $354,000
Q3 2021

Nov 03, 2021
BUY
N/A
1,527 Added 61.35%
4,016 $350,000
Q2 2021

Aug 17, 2021
BUY
N/A
75 Added 3.11%
2,489 $218,000
Q1 2021

May 06, 2021
BUY
N/A
2,414 New
2,414 $200,000

Others Institutions Holding VIGI

# of Institutions
441
Shares Held
42.1M
Call Options Held
1.8K
Put Options Held
94.9K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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