Occidental Asset Management, LLC Vanguard Growth ETF Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,588 shares of VUG stock, worth $2.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,588

Previous 8,430 33.71%

Holding current value

$2.12 Million

Previous $2.62 Million 26.6%

% of portfolio

0.36%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $855,584 - $985,065	-2,842 Reduced 33.71%	5,588 $1.92 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $72,708 - $86,780	-278 Reduced 3.19%	8,430 $2.62 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $636,161 - $692,660	-2,360 Reduced 21.32%	8,708 $2.37 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $2.69 Million - $3.13 Million	11,068 New	11,068 $3.13 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.19%	1,050 $0

Q3 2022 Nov 07, 2022	BUY	N/A	5 Added 0.48%	1,048 $224,000
Q2 2022 Jul 18, 2022	BUY	N/A	113 Added 12.15%	1,043 $232,000
Q1 2022 May 04, 2022	BUY	N/A	68 Added 7.89%	930 $267,000
Q3 2021 Nov 03, 2021	BUY	N/A	862 New	862 $250,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Occidental Asset Management, LLC Vanguard Growth ETF Transaction History