OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$4.96M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 4.13K shares | -420K | $44.36 | 111.90K |
| Q2 2022 | share | Increase | +20.76% | 18.52K shares | 244K | $49.96 | 107.77K |
| Q1 2022 | share | Decrease | -0.26% | -236 shares | -344K | $57.59 | 89.24K |
| Q4 2021 | share | Increase | +36.73% | 24.03K shares | 1.49M | $61.39 | 89.48K |
| Q3 2021 | share | Increase | +2.78% | 1.77K shares | -46K | $60.96 | 65.44K |
| Q2 2021 | share | Increase | +7.29% | 4.32K shares | 435K | $63.01 | 63.67K |
| Q1 2021 | share | Increase | +274.59% | 43.50K shares | 2.67M | $59.84 | 59.35K |
| Q4 2020 | share | Increase | +175.93% | 10.10K shares | 635K | $57.4 | 15.84K |
| Q3 2020 | share | Increase | +18.05% | 878 shares | 58K | $49.23 | 5.74K |
| Q2 2020 | share | Increase | 0.00% | 4.86K shares | 232K | $46.15 | 4.86K |
| Q3 2018 | share | Decrease | -100.00% | -16.44K shares | -852K | $47.94 | 0 |
| Q2 2018 | share | Decrease | -16.88% | -3.33K shares | -223K | $47.49 | 16.44K |
| Q1 2018 | share | Decrease | -3.83% | -787 shares | -51K | $49.24 | 19.78K |
| Q4 2017 | share | Increase | +9.22% | 1.73K shares | 133K | $49.41 | 20.56K |
| Q3 2017 | share | Increase | +6.40% | 1.13K shares | 107K | $47.19 | 18.83K |
| Q2 2017 | share | Increase | +2.88% | 495 shares | 63K | $44.54 | 17.69K |
| Q1 2017 | share | Increase | +64.18% | 6.72K shares | 360K | $42.13 | 17.20K |
| Q4 2016 | share | Increase | 0.00% | 10.47K shares | 463K | $38.79 | 10.47K |