OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$7.32M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.80% | 780 shares | -133K | $74.82 | 97.95K |
Q2 2022 | share | Decrease | -13.42% | -15.06K shares | -1.28M | $76.79 | 97.17K |
Q1 2022 | share | Increase | +2475.38% | 107.87K shares | 8.39M | $77.9 | 112.23K |
Q4 2021 | share | Decrease | -1.13% | -50 shares | -9K | $80.84 | 4.35K |
Q3 2021 | share | Increase | +13.37% | 520 shares | 42K | $81.72 | 4.40K |
Q2 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 3.88K | |
Q1 2021 | share | Increase | 0.00% | 3.88K shares | 320K | $81.49 | 3.88K |