Occidental Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,197 shares of VTEB stock, worth $562,313. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,197

Previous 8,297 34.95%

Holding current value

$562,313

Previous $411,000 33.33%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$48.13 - $49.85 $139,577 - $144,565	2,900 Added 34.95%	11,197 $548,000
Q1 2025 May 15, 2025	BUY	$49.25 - $50.66 $86,187 - $88,655	1,750 Added 26.73%	8,297 $411,000
Q4 2024 Jan 14, 2025	SELL	$49.79 - $51.14 $19,268 - $19,791	-387 Reduced 5.58%	6,547 $328,000
Q3 2024 Oct 11, 2024	BUY	$49.93 - $51.15 $59,266 - $60,715	1,187 Added 20.65%	6,934 $354,000
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $284,763 - $289,878	5,747 New	5,747 $287,000
Q3 2023 Oct 18, 2023	SELL	$48.03 - $50.5 $26,224 - $27,573	-546 Reduced 10.6%	4,604 $221,000
Q4 2022 Jan 23, 2023	BUY	$47.5 - $50.06 $244,625 - $257,809	5,150 New	5,150 $0
Q4 2021 Feb 01, 2022	SELL	$54.5 - $55.03 $1.05 Million - $1.06 Million	-19,200 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$54.36 - $55.51 $48,108 - $49,126	-885 Reduced 4.41%	19,200 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$54.07 - $55.05 $54,070 - $55,050	1,000 Added 5.24%	20,085 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$45.81 - $55.19 $234,776 - $282,848	-5,125 Reduced 21.17%	19,085 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$53.22 - $53.72 $61,203 - $61,778	1,150 Added 4.99%	24,210 $1.3 Million
Q4 2018 Mar 19, 2019	BUY	N/A	2,860 Added 14.16%	23,060 $1.18 Million
Q3 2018 Mar 19, 2019	BUY	N/A	2,000 Added 10.99%	20,200 $1.02 Million
Q2 2017 Mar 19, 2019	BUY	N/A	10,100 Added 124.69%	18,200 $934,000
Q4 2016 May 15, 2019	BUY	N/A	8,100	8,100 $407,000

Others Institutions Holding VTEB

# of Institutions

1,336

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Occidental Asset Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History