Occidental Asset Management, LLC Vanguard Growth ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 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 4,153 shares of VUG stock, worth $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,153

Previous 7,200 42.32%

Holding current value

$1.74 Million

Previous $2.69 Million 40.79%

% of portfolio

0.26%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$341.08 - $391.94 $1.04 Million - $1.19 Million	-3,047 Reduced 42.32%	4,153 $1.59 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $519,805 - $607,901	1,612 Added 28.85%	7,200 $2.69 Million
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	$213.95 - $266.28 $1,069 - $1,331	5 Added 0.48%	1,048 $224,000
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $24,291 - $33,207	113 Added 12.15%	1,043 $232,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $17,297 - $21,970	68 Added 7.89%	930 $267,000
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $246,954 - $266,340	862 New	862 $250,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Vanguard Growth ETF Transaction History