Occidental Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,973 shares of VOO stock, worth $3.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,973

Previous 5,578 7.08%

Holding current value

$3.01 Million

Previous $2.44 Million 17.86%

% of portfolio

0.54%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $169,624 - $190,133	395 Added 7.08%	5,973 $2.87 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $401,091 - $465,795	-1,063 Reduced 16.01%	5,578 $2.44 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $147,655 - $158,175	376 Added 6.0%	6,641 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $2.33 Million - $2.55 Million	6,265 New	6,265 $2.55 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $185,051 - $230,497	-549 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $132,796 - $152,419	-347 Reduced 38.73%	549 $228,000
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $353,212 - $393,352	896 New	896 $391,000

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Occidental Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History