Occidental Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,781 shares of VNQ stock, worth $424,313. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,781

Previous 4,577 4.46%

Holding current value

$424,313

Previous $383,000 21.41%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.97 - $98.97 $16,925 - $20,189	204 Added 4.46%	4,781 $465,000
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $17,923 - $19,601	228 Added 5.24%	4,577 $383,000
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $43,411 - $54,708	-611 Reduced 12.32%	4,349 $384,000
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $15,680 - $16,796	-200 Reduced 3.88%	4,960 $414,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.29%	5,160 $414,000
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $435 - $562	-5 Reduced 0.1%	5,175 $471,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $1,521 - $1,733	20 Added 0.39%	5,180 $440,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $8,775 - $9,618	-115 Reduced 2.18%	5,160 $407,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $2,845 - $4,978	50 Added 0.96%	5,275 $368,000
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $13,521 - $14,287	150 Added 2.96%	5,225 $485,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $17,411 - $17,785	-190 Reduced 3.61%	5,075 $473,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1 Reduced 0.02%	5,265 $460,000
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.02%	5,266 $458,000
Q3 2018 Mar 19, 2019	SELL	N/A	-557 Reduced 9.57%	5,265 $425,000
Q2 2018 Mar 19, 2019	SELL	N/A	-92 Reduced 1.56%	5,822 $474,000
Q1 2018 Mar 20, 2019	SELL	N/A	-261 Reduced 4.23%	5,914 $446,000
Q4 2017 Mar 19, 2019	SELL	N/A	-39 Reduced 0.63%	6,175 $512,000
Q3 2017 Mar 19, 2019	BUY	N/A	117 Added 1.92%	6,214 $516,000
Q2 2017 Mar 19, 2019	SELL	N/A	-115 Reduced 1.85%	6,097 $507,000
Q1 2017 Mar 19, 2019	SELL	N/A	-20,234 Reduced 76.51%	6,212 $513,000
Q4 2016 May 15, 2019	BUY	N/A	8,951 Added 51.16%	26,446 $2.18 Million
Q3 2016 May 15, 2019	BUY	N/A	373 Added 2.18%	17,495 $1.52 Million
Q2 2016 May 15, 2019	BUY	N/A	5,325 Added 45.14%	17,122 $1.52 Million
Q1 2016 May 15, 2019	SELL	N/A	-709 Reduced 5.67%	11,797 $989,000
Q4 2015 Jun 17, 2019	BUY	N/A	709 Added 6.01%	12,506 $997,000
Q3 2015 Jun 17, 2019	SELL	N/A	-9,026 Reduced 43.35%	11,797 $891,000
Q2 2015 Jun 17, 2019	BUY	N/A	428 Added 2.1%	20,823 $1.56 Million
Q1 2015 Jun 17, 2019	BUY	N/A	7,341 Added 56.24%	20,395 $1.72 Million
Q4 2014 Jun 17, 2019	BUY	N/A	293 Added 2.3%	13,054 $1.06 Million
Q3 2014 Jun 17, 2019	BUY	N/A	3,677 Added 40.48%	12,761 $917,000
Q2 2014 Jun 17, 2019	BUY	N/A	2,685 Added 41.96%	9,084 $680,000
Q1 2014 Jun 17, 2019	BUY	N/A	6,399	6,399 $452,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Occidental Asset Management, LLC Vanguard Specialized Funds Van Transaction History