Occidental Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 1,015 shares of VTI stock, worth $326,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,015

Previous 896 13.28%

Holding current value

$326,627

Previous $246,000 25.2%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$243.75 - $303.93 $29,006 - $36,167	119 Added 13.28%	1,015 $308,000
Q1 2025 May 15, 2025	BUY	$271.18 - $303.12 $25,762 - $28,796	95 Added 11.86%	896 $246,000
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $137,219 - $148,200	-490 Reduced 37.96%	801 $232,000
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $125,293 - $139,051	491 Added 61.38%	1,291 $365,000
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $490 - $538	-2 Reduced 0.25%	800 $214,000
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $186,681 - $208,632	802 New	802 $208,000
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $179,464 - $207,739	-855 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $189,579 - $207,730	855 New	855 $207,000

Others Institutions Holding VTI

# of Institutions

3,560

Shares Held

681M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Occidental Asset Management, LLC Vanguard Total Stock Market Et Transaction History