VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,699 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 4,659 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 4,719 Value ($000) $966 Avg Close Range
Q1 2025
Shares 4,712 Value ($000) $914 Avg Close Range
Q4 2024
Shares 4,744 Value ($000) $929 Avg Close Range
Q3 2024
Shares 4,740 Value ($000) $939 Avg Close Range
Q2 2024
Shares 4,738 Value ($000) $865 Avg Close Range
Q1 2024
Shares 4,874 Value ($000) $890 Avg Close Range
Q4 2023
Shares 5,401 Value ($000) $920 Avg Close Range
Q3 2023
Shares 5,191 Value ($000) $807 Avg Close Range
Q2 2023
Shares 5,626 Value ($000) $914 Avg Close Range
Q1 2023
Shares 19,812 Value ($000) $3,051 Avg Close Range
Q4 2022
Shares 25,443 Value ($000) $3,863 Avg Close Range
Q3 2022
Shares 25,602 Value ($000) $3,460 Avg Close Range
Q2 2022
Shares 25,700 Value ($000) $3,687 Avg Close Range
Q1 2022
Shares 31,145 Value ($000) $5,051 Avg Close Range
Q4 2021
Shares 22,404 Value ($000) $3,848 Avg Close Range
Q3 2021
Shares 25,467 Value ($000) $3,912 Avg Close Range
Q2 2021
Shares 18,555 Value ($000) $2,872 Avg Close Range
Q1 2021
Shares 24,886 Value ($000) $3,660 Avg Close Range
Q4 2020
Shares 11,977 Value ($000) $1,691 Avg Close Range
Q3 2020
Shares 5,355 Value ($000) $689 Avg Close Range
Q2 2020
Shares 2,677 Value ($000) $314 Avg Close Range
Q1 2020
Shares 2,942 Value ($000) $304 Avg Close Range
Q4 2019
Shares 3,574 Value ($000) $446 Avg Close Range
Q3 2019
Shares 2,381 Value ($000) $285 Avg Close Range
Q2 2019
Shares 2,376 Value ($000) $274 Avg Close Range
Q3 2018
Shares 2,279 Value ($000) $252 Avg Close Range
Q4 2016
Shares 9,182 Value ($000) $782 Avg Close Range