Occidental Asset Management, LLC Vanguard Value ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $195,840 - $207,344	1,267 New	1,267 $203,000
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.21%	1,891 $268,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $42,677 - $46,822	323 Added 20.65%	1,887 $260,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $6,608 - $7,750	-53 Reduced 3.28%	1,564 $0
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $864 - $1,004	7 Added 0.43%	1,617 $200,000
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $8,320 - $9,802	-65 Reduced 3.88%	1,610 $212,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $3,511 - $3,758	25 Added 1.52%	1,675 $248,000
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $682 - $736	5 Added 0.3%	1,650 $243,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $221,252 - $234,379	1,645 New	1,645 $223,000
Q1 2017 Mar 19, 2019	SELL	N/A	-2,397 Closed	0 $0
Q4 2016 May 15, 2019	BUY	N/A	2,397	2,397 $223,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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