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

Occidental Asset Management, LLC

$616 Million
Q3 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 $249,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$249,545

Previous $253,000 8.7%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.48 - $72.37 $78,878 - $92,850	1,283 Added 26.02%	6,213 $0
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $1,287 - $1,514	21 Added 0.43%	4,930 $306,000
Q2 2022 Jul 18, 2022	BUY	$67.4 - $80.52 $29,116 - $34,784	432 Added 9.65%	4,909 $337,000
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $34,132 - $39,410	461 Added 11.48%	4,477 $354,000
Q3 2021 Nov 03, 2021	BUY	$86.49 - $93.17 $132,070 - $142,270	1,527 Added 61.35%	4,016 $350,000
Q2 2021 Aug 17, 2021	BUY	$83.34 - $89.29 $6,250 - $6,696	75 Added 3.11%	2,489 $218,000
Q1 2021 May 06, 2021	BUY	$80.68 - $85.86 $194,761 - $207,266	2,414 New	2,414 $200,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

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