Occidental Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Occidental Asset Management, LLC

$785 Million
Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,802 shares of VOO stock, worth $2.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,802

Previous 2,964 28.27%

Holding current value

$2.35 Million

Previous $1.68 Million 38.32%

% of portfolio

0.3%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$567.77 - $614.76 $475,791 - $515,168	838 Added 28.27%	3,802 $2.33 Million
Q2 2025 Jul 14, 2025	SELL	$456.74 - $568.03 $154,378 - $191,994	-338 Reduced 10.24%	2,964 $1.68 Million
Q1 2025 May 15, 2025	SELL	$507.05 - $563.67 $858,942 - $954,856	-1,694 Reduced 33.91%	3,302 $1.7 Million
Q4 2024 Jan 14, 2025	BUY	$521.84 - $558.82 $663,258 - $710,260	1,271 Added 34.12%	4,996 $2.69 Million
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $719,928 - $799,465	-1,515 Reduced 28.91%	3,725 $1.97 Million

Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $333,588 - $369,637	-733 Reduced 12.27%	5,240 $2.62 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $169,624 - $190,133	395 Added 7.08%	5,973 $2.87 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $401,091 - $465,795	-1,063 Reduced 16.01%	5,578 $2.44 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $147,655 - $158,175	376 Added 6.0%	6,641 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $2.33 Million - $2.55 Million	6,265 New	6,265 $2.55 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $185,051 - $230,497	-549 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $132,796 - $152,419	-347 Reduced 38.73%	549 $228,000
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $353,212 - $393,352	896 New	896 $391,000

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Occidental Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History