Occidental Asset Management, LLC Vanguard Growth ETF Transaction History

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,419 shares of VUG stock, worth $2.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,419
Previous 4,153 30.48%
Holding current value
$2.2 Million
Previous $1.59 Million 39.52%
% of portfolio
0.35%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$378.79 - $428.11 $479,548 - $541,987
1,266 Added 30.48%
5,419 $2.22 Million
Q3 2024

Oct 11, 2024
SELL
$341.08 - $391.94 $1.04 Million - $1.19 Million
-3,047 Reduced 42.32%
4,153 $1.59 Million
Q2 2024

Jul 15, 2024
BUY
$322.46 - $377.11 $519,805 - $607,901
1,612 Added 28.85%
7,200 $2.69 Million
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $855,584 - $985,065
-2,842 Reduced 33.71%
5,588 $1.92 Million
Q4 2023

Jan 18, 2024
SELL
$261.54 - $312.16 $72,708 - $86,780
-278 Reduced 3.19%
8,430 $2.62 Million
Q3 2023

Oct 18, 2023
SELL
$269.56 - $293.5 $636,161 - $692,660
-2,360 Reduced 21.32%
8,708 $2.37 Million
Q2 2023

Jul 11, 2023
BUY
$243.06 - $282.96 $2.69 Million - $3.13 Million
11,068 New
11,068 $3.13 Million
Q4 2022

Jan 23, 2023
BUY
$208.44 - $233.81 $416 - $467
2 Added 0.19%
1,050 $0
Q3 2022

Nov 07, 2022
BUY
$213.95 - $266.28 $1,069 - $1,331
5 Added 0.48%
1,048 $224,000
Q2 2022

Jul 18, 2022
BUY
$214.97 - $293.87 $24,291 - $33,207
113 Added 12.15%
1,043 $232,000
Q1 2022

May 04, 2022
BUY
$254.37 - $323.09 $17,297 - $21,970
68 Added 7.89%
930 $267,000
Q3 2021

Nov 03, 2021
BUY
$286.49 - $308.98 $246,954 - $266,340
862 New
862 $250,000

Others Institutions Holding VUG

# of Institutions
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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