Occidental Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Buy	4,227 +78	+2%	+$48.8K	0.3%	81
2025 Q4	$2.6M	Buy	4,149 +347	+9%	+$216K	0.31%	73
2025 Q3	$2.33M	Buy	3,802 +838	+28%	+$494K	0.29%	78
2025 Q2	$1.68M	Sell	2,964 -338	-10%	-$178K	0.23%	82
2025 Q1	$1.7M	Sell	3,302 -1,694	-34%	-$916K	0.26%	83
2024 Q4	$2.69M	Buy	4,996 +1,271	+34%	+$688K	0.42%	68
2024 Q3	$1.97M	Sell	3,725 -1,515	-29%	-$770K	0.32%	79
2024 Q2	$2.62M	Sell	5,240 -733	-12%	-$353K	0.46%	64
2024 Q1	$2.87M	Buy	5,973 +395	+7%	+$181K	0.54%	59
2023 Q4	$2.44M	Sell	5,578 -1,063	-16%	-$435K	0.51%	55
2023 Q3	$2.61M	Buy	6,641 +376	+6%	+$154K	0.6%	43
2023 Q2	$2.55M	Buy	+6,265	New	+$2.42M	0.58%	44
2022 Q2	–	Sell	-549	Closed	-$228K	–	198
2022 Q1	$228K	Sell	549 -347	-39%	-$142K	0.06%	177
2021 Q4	$391K	Buy	+896	New	+$378K	0.09%	154