OAM

Occidental Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$549K	Buy	11,197 +2,900	+35%	+$142K	0.08%	138
2025 Q1	$412K	Buy	8,297 +1,750	+27%	+$86.8K	0.06%	149
2024 Q4	$328K	Sell	6,547 -387	-6%	-$19.4K	0.05%	159
2024 Q3	$354K	Buy	6,934 +1,187	+21%	+$60.7K	0.06%	163
2024 Q2	$288K	Buy	+5,747	New	+$288K	0.05%	164
2023 Q4	–	Sell	-4,604	Closed	-$221K	–	218
2023 Q3	$221K	Sell	4,604 -546	-11%	-$26.3K	0.05%	184
2023 Q2	$259K	Hold	5,150	–	–	0.06%	189
2023 Q1	$261K	Hold	5,150	–	–	0.07%	171
2022 Q4	$255K	Buy	+5,150	New	+$255K	0.07%	171
2021 Q4	–	Sell	-19,200	Closed	-$1.05M	–	218
2021 Q3	$1.05M	Hold	19,200	–	–	0.27%	97
2021 Q2	$1.06M	Hold	19,200	–	–	0.28%	95
2021 Q1	$1.05M	Sell	19,200 -885	-4%	-$48.4K	0.31%	90
2020 Q4	$1.11M	Hold	20,085	–	–	0.37%	79
2020 Q3	$1.09M	Buy	20,085 +1,000	+5%	+$54.4K	0.46%	50
2020 Q2	$1.03M	Hold	19,085	–	–	0.46%	54
2020 Q1	$1.01M	Sell	19,085 -5,125	-21%	-$271K	0.51%	40
2019 Q4	$1.3M	Hold	24,210	–	–	0.53%	37
2019 Q3	$1.3M	Buy	24,210 +1,150	+5%	+$61.7K	0.54%	32
2019 Q2	$1.22M	Hold	23,060	–	–	0.55%	32
2019 Q1	$1.2M	Hold	23,060	–	–	0.58%	33
2018 Q4	$1.18M	Buy	23,060 +2,860	+14%	+$146K	0.67%	31
2018 Q3	$1.02M	Buy	20,200 +2,000	+11%	+$101K	0.51%	42
2018 Q2	$928K	Hold	18,200	–	–	0.5%	31
2018 Q1	$925K	Hold	18,200	–	–	0.5%	34
2017 Q4	$940K	Hold	18,200	–	–	0.49%	34
2017 Q3	$940K	Hold	18,200	–	–	0.52%	34
2017 Q2	$934K	Buy	18,200 +10,100	+125%	+$518K	0.56%	33
2017 Q1	$410K	Hold	8,100	–	–	0.27%	60
2016 Q4	$407K	Buy	+8,100	New	+$407K	0.29%	62