OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 21 shares | -31K | $61.99 | 4.93K |
| Q2 2022 | share | Increase | +9.65% | 432 shares | -17K | $68.61 | 4.90K |
| Q1 2022 | share | Increase | +11.48% | 461 shares | 11K | $79.05 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $85.48 | 4.01K | |
| Q3 2021 | share | Increase | +61.35% | 1.52K shares | 132K | $87.23 | 4.01K |
| Q2 2021 | share | Increase | +3.11% | 75 shares | 18K | $87.34 | 2.48K |
| Q1 2021 | share | Increase | 0.00% | 2.41K shares | 200K | $82.3 | 2.41K |