VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 4,437 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,437 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,437 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,469 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 4,781 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 4,577 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 4,349 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 5,160 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,160 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 5,160 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 5,175 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 5,180 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 5,180 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 5,180 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 5,180 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 5,180 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 5,180 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 5,160 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 5,275 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 5,275 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 5,225 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 5,075 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 5,265 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 5,266 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 5,265 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 5,265 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 5,822 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 5,914 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 6,175 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 6,214 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 6,097 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 6,212 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 26,446 Value ($000) $2,183 Avg Close — Range —
Q3 2016
Shares 17,495 Value ($000) $1,517 Avg Close — Range —
Q2 2016
Shares 17,122 Value ($000) $1,518 Avg Close — Range —
Q1 2016
Shares 11,797 Value ($000) $989 Avg Close — Range —
Q4 2015
Shares 12,506 Value ($000) $997 Avg Close — Range —
Q3 2015
Shares 11,797 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 20,823 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 20,395 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 13,054 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 12,761 Value ($000) $917 Avg Close — Range —
Q2 2014
Shares 9,084 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 6,399 Value ($000) $452 Avg Close — Range —