Occidental Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 9,628 shares of VWO stock, worth $522,222. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,628

Previous 8,921 7.93%

Holding current value

$522,222

Previous $403,000 18.11%

% of portfolio

0.07%

Previous 0.06%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$39.89 - $49.46 $28,202 - $34,968	707 Added 7.93%	9,628 $476,000
Q1 2025 May 15, 2025	BUY	$42.5 - $46.71 $379,142 - $416,699	8,921 New	8,921 $403,000
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $34,706 - $37,542	-889 Reduced 15.18%	4,966 $207,000
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $18,870 - $20,655	500 Added 9.34%	5,855 $240,000
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $54,656 - $60,298	-1,400 Reduced 20.73%	5,355 $209,000
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $2.67 Million - $2.88 Million	-68,312 Reduced 91.0%	6,755 $274,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $146,071 - $164,040	-3,799 Reduced 4.82%	75,067 $3.03 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $80,141 - $92,280	2,269 Added 2.96%	78,866 $0
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $356,835 - $415,998	9,779 Added 14.64%	76,597 $2.8 Million
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $55,700 - $65,814	-1,376 Reduced 2.02%	66,818 $2.78 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $182,499 - $218,495	4,265 Added 6.67%	68,194 $3.15 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $38,200 - $41,811	-799 Reduced 1.23%	63,929 $3.16 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $137,587 - $150,607	2,788 Added 4.5%	64,728 $3.24 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $89,587 - $96,936	1,758 Added 2.92%	61,940 $3.36 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $111,704 - $125,351	-2,219 Reduced 3.56%	60,182 $3.13 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $251,074 - $292,396	5,820 Added 10.29%	62,401 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $734,802 - $826,332	18,306 Added 47.83%	56,581 $2.45 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $467,278 - $586,119	-14,440 Reduced 27.39%	38,275 $1.52 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $516,723 - $778,817	-16,964 Reduced 24.35%	52,715 $1.77 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $54,830 - $61,596	1,378 Added 2.02%	69,679 $3.1 Million
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $78,273 - $86,581	2,007 Added 3.03%	68,301 $2.75 Million
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $151,162 - $167,193	-3,799 Reduced 5.42%	66,294 $2.82 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $672,108 - $769,882	17,842 Added 34.15%	70,093 $2.98 Million
Q4 2018 Mar 19, 2019	BUY	$36.68 - $41.1 $10,270 - $11,508	280 Added 0.54%	52,251 $1.99 Million
Q3 2018 Mar 19, 2019	SELL	$39.98 - $44.11 $3.38 Million - $3.73 Million	-84,466 Reduced 61.91%	51,971 $2.13 Million
Q2 2018 Mar 19, 2019	SELL	$41.13 - $47.04 $304,526 - $348,284	-7,404 Reduced 5.15%	136,437 $5.76 Million
Q1 2018 Mar 20, 2019	BUY	$44.96 - $50.98 $51,614 - $58,525	1,148 Added 0.8%	143,841 $6.76 Million
Q4 2017 Mar 19, 2019	BUY	$43.58 - $45.91 $147,256 - $155,129	3,379 Added 2.43%	142,693 $6.55 Million
Q3 2017 Mar 19, 2019	BUY	$43.11 - $45.06 $268,747 - $280,904	6,234 Added 4.68%	139,314 $6.07 Million
Q2 2017 Mar 19, 2019	BUY	N/A	15,454 Added 13.14%	133,080 $5.43 Million
Q1 2017 Mar 19, 2019	BUY	N/A	29,957 Added 34.17%	117,626 $4.67 Million
Q4 2016 May 15, 2019	BUY	N/A	40,827 Added 87.16%	87,669 $3.14 Million
Q3 2016 May 15, 2019	BUY	N/A	9,716 Added 26.17%	46,842 $1.76 Million
Q2 2016 May 15, 2019	BUY	N/A	17,628 Added 90.41%	37,126 $1.31 Million
Q4 2015 Jun 17, 2019	SELL	N/A	-517 Reduced 2.58%	19,498 $638,000
Q3 2015 Jun 17, 2019	SELL	N/A	-1,679 Reduced 7.74%	20,015 $662,000
Q2 2015 Jun 17, 2019	BUY	N/A	2,196 Added 11.26%	21,694 $887,000
Q1 2015 Jun 17, 2019	SELL	N/A	-7,011 Reduced 26.45%	19,498 $797,000
Q4 2014 Jun 17, 2019	SELL	N/A	-481 Reduced 1.78%	26,509 $1.06 Million
Q3 2014 Jun 17, 2019	BUY	N/A	33 Added 0.12%	26,990 $1.13 Million
Q2 2014 Jun 17, 2019	SELL	N/A	-1,492 Reduced 5.24%	26,957 $1.16 Million
Q1 2014 Jun 17, 2019	BUY	N/A	28,449	28,449 $1.15 Million

Others Institutions Holding VWO

# of Institutions

2,558

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Occidental Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History