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

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

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 4,966 shares of VWO stock, worth $218,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,966
Previous 5,855 15.18%
Holding current value
$218,603
Previous $240,000 13.75%
% of portfolio
0.04%
Previous 0.05%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.93 - $40.67 $83,794 - $92,280
2,269 Added 2.96%
78,866 $0
Q3 2022

Nov 07, 2022
BUY
$37.52 - $42.54 $366,908 - $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
2,154
Shares Held
1.27B
Call Options Held
1.31M
Put Options Held
1.66M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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