OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.64% | 9.77K shares | 12K | $36.49 | 76.59K |
| Q2 2022 | share | Decrease | -2.02% | -1.37K shares | -363K | $41.65 | 66.81K |
| Q1 2022 | share | Increase | +6.67% | 4.26K shares | -16K | $46.13 | 68.19K |
| Q4 2021 | share | Decrease | -1.23% | -799 shares | -75K | $49.59 | 63.92K |
| Q3 2021 | share | Increase | +4.50% | 2.78K shares | -127K | $50.01 | 64.72K |
| Q2 2021 | share | Increase | +2.92% | 1.75K shares | 232K | $53.8 | 61.94K |
| Q1 2021 | share | Decrease | -3.56% | -2.21K shares | 5K | $51.29 | 60.18K |
| Q4 2020 | share | Increase | +10.29% | 5.82K shares | 680K | $49.31 | 62.40K |
| Q3 2020 | share | Increase | +47.83% | 18.30K shares | 931K | $42.29 | 56.58K |
| Q2 2020 | share | Decrease | -27.39% | -14.44K shares | -253K | $38.37 | 38.27K |
| Q1 2020 | share | Decrease | -24.35% | -16.96K shares | -1.33M | $32.36 | 52.71K |
| Q4 2019 | share | Increase | +2.02% | 1.37K shares | 349K | $42.81 | 69.67K |
| Q3 2019 | share | Increase | +3.03% | 2.00K shares | -69K | $38.27 | 68.30K |
| Q2 2019 | share | Decrease | -5.42% | -3.79K shares | -160K | $39.92 | 66.29K |
| Q1 2019 | share | Increase | +34.15% | 17.84K shares | 988K | $39.62 | 70.09K |
| Q4 2018 | share | Increase | +0.54% | 280 shares | -140K | $35.45 | 52.25K |
| Q3 2018 | share | Decrease | -61.91% | -84.46K shares | -3.62M | $37.89 | 51.97K |
| Q2 2018 | share | Decrease | -5.15% | -7.40K shares | -1M | $38.55 | 136.43K |
| Q1 2018 | share | Increase | +0.80% | 1.14K shares | 207K | $42.64 | 143.84K |
| Q4 2017 | share | Increase | +2.43% | 3.37K shares | 481K | $41.59 | 142.69K |
| Q3 2017 | share | Increase | +4.68% | 6.23K shares | 636K | $39.29 | 139.31K |
| Q2 2017 | share | Increase | +13.14% | 15.45K shares | 762K | $36.39 | 133.08K |
| Q1 2017 | share | Increase | +34.17% | 29.95K shares | 1.53M | $35.18 | 117.62K |
| Q4 2016 | share | Increase | +87.16% | 40.82K shares | 1.37M | $31.64 | 87.66K |
| Q3 2016 | share | Increase | +26.17% | 9.71K shares | 455K | $33.11 | 46.84K |
| Q2 2016 | share | Increase | +90.41% | 17.62K shares | 634K | $30.62 | 37.12K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $29.86 | 19.49K |