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

Occidental Asset Management, LLC

$616 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

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