OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 35 shares | -35K | $36.36 | 8.08K |
| Q2 2022 | share | Increase | +8.78% | 650 shares | -27K | $40.8 | 8.05K |
| Q1 2022 | share | Increase | +8.28% | 566 shares | 7K | $48.03 | 7.40K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $51.08 | 6.83K | |
| Q3 2021 | share | Increase | +64.79% | 2.68K shares | 131K | $50.49 | 6.83K |
| Q2 2021 | share | Decrease | -3.17% | -136 shares | 4K | $51.32 | 4.14K |
| Q1 2021 | share | Increase | 0.00% | 4.28K shares | 210K | $48.53 | 4.28K |
| Q1 2017 | share | Decrease | -100.00% | -6.55K shares | -240K | $34.57 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.55K shares | 240K | $32.02 | 6.55K |