OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -98 shares | -227K | $135.16 | 25.60K |
| Q2 2022 | share | Decrease | -17.48% | -5.44K shares | -1.36M | $143.47 | 25.7K |
| Q1 2022 | share | Increase | +39.02% | 8.74K shares | 1.20M | $162.16 | 31.14K |
| Q4 2021 | share | Decrease | -12.03% | -3.06K shares | -64K | $171.55 | 22.40K |
| Q3 2021 | share | Increase | +37.25% | 6.91K shares | 1.04M | $153.6 | 25.46K |
| Q2 2021 | share | Decrease | -25.44% | -6.33K shares | -788K | $154.1 | 18.55K |
| Q1 2021 | share | Increase | +107.78% | 12.90K shares | 1.96M | $145.78 | 24.88K |
| Q4 2020 | share | Increase | +123.66% | 6.62K shares | 1.00M | $139.42 | 11.97K |
| Q3 2020 | share | Increase | +100.04% | 2.67K shares | 375K | $126.46 | 5.35K |
| Q2 2020 | share | Decrease | -9.01% | -265 shares | 10K | $114.68 | 2.67K |
| Q1 2020 | share | Decrease | -17.68% | -632 shares | -142K | $100.66 | 2.94K |
| Q4 2019 | share | Increase | +50.10% | 1.19K shares | 161K | $120.82 | 3.57K |
| Q3 2019 | share | Increase | +0.21% | 5 shares | 11K | $115.33 | 2.38K |
| Q2 2019 | share | Increase | 0.00% | 2.37K shares | 274K | $110.56 | 2.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.27K shares | -252K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.27K shares | 252K | $104.73 | 2.27K |
| Q1 2017 | share | Decrease | -100.00% | -9.18K shares | -782K | $82.62 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.18K shares | 782K | $77.88 | 9.18K |