VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 12,132 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 5,047 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,124 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,124 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 3,124 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 4,414 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 4,414 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,723 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,745 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 6,213 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 4,909 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 4,477 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 4,016 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 2,489 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 2,414 Value ($000) $200 Avg Close — Range —