VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,804 Value ($000) $2,344 Avg Close Range
Q3 2025
Shares 4,134 Value ($000) $1,983 Avg Close Range
Q2 2025
Shares 3,556 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 5,377 Value ($000) $1,994 Avg Close Range
Q4 2024
Shares 5,419 Value ($000) $2,224 Avg Close Range
Q3 2024
Shares 4,153 Value ($000) $1,594 Avg Close Range
Q2 2024
Shares 7,200 Value ($000) $2,693 Avg Close Range
Q1 2024
Shares 5,588 Value ($000) $1,923 Avg Close Range
Q4 2023
Shares 8,430 Value ($000) $2,621 Avg Close Range
Q3 2023
Shares 8,708 Value ($000) $2,371 Avg Close Range
Q2 2023
Shares 11,068 Value ($000) $3,132 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $224 Avg Close Range
Q3 2022
Shares 1,048 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,043 Value ($000) $232 Avg Close Range
Q1 2022
Shares 930 Value ($000) $267 Avg Close Range
Q4 2021
Shares 862 Value ($000) $277 Avg Close Range
Q3 2021
Shares 862 Value ($000) $250 Avg Close Range