OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 9 shares | -9K | $74.28 | 4.72K |
| Q2 2022 | share | Decrease | -24.33% | -1.51K shares | -127K | $76.26 | 4.71K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $78.09 | 6.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $81.31 | 6.23K | |
| Q3 2021 | share | Increase | +4.85% | 288 shares | 22K | $82.1 | 6.23K |
| Q2 2021 | share | Increase | +4.39% | 250 shares | 22K | $82.08 | 5.94K |
| Q1 2021 | share | Decrease | -18.59% | -1.3K shares | -112K | $81.55 | 5.69K |
| Q4 2020 | share | Decrease | -15.16% | -1.25K shares | -101K | $82.06 | 6.99K |
| Q3 2020 | share | Decrease | -8.78% | -793 shares | -64K | $81.13 | 8.24K |
| Q2 2020 | share | Increase | +18.72% | 1.42K shares | 145K | $80.5 | 9.03K |
| Q1 2020 | share | Decrease | -1.49% | -115 shares | -24K | $76.52 | 7.61K |
| Q4 2019 | share | Increase | +2.63% | 198 shares | 16K | $78.05 | 7.72K |
| Q3 2019 | share | Decrease | -26.50% | -2.71K shares | -216K | $77.33 | 7.52K |
| Q2 2019 | share | Decrease | -38.37% | -6.37K shares | -500K | $76.41 | 10.24K |
| Q1 2019 | share | Decrease | -0.44% | -74 shares | 25K | $74.96 | 16.62K |
| Q4 2018 | share | Decrease | -59.03% | -24.04K shares | -1.88M | $72.93 | 16.69K |
| Q3 2018 | share | Decrease | -61.07% | -63.92K shares | -4.99M | $72.44 | 40.74K |
| Q2 2018 | share | Decrease | -4.98% | -5.48K shares | -465K | $71.9 | 104.66K |
| Q1 2018 | share | Increase | +15.98% | 15.17K shares | 1.10M | $71.73 | 110.15K |
| Q4 2017 | share | Increase | +9.82% | 8.49K shares | 602K | $72.27 | 94.97K |
| Q3 2017 | share | Increase | +5.97% | 4.87K shares | 398K | $72.45 | 86.48K |
| Q2 2017 | share | Increase | +6.79% | 5.19K shares | 438K | $71.96 | 81.61K |
| Q1 2017 | share | Increase | +17.05% | 11.13K shares | 912K | $71.29 | 76.42K |
| Q4 2016 | share | Increase | +9.98% | 5.92K shares | 400K | $70.73 | 65.28K |
| Q3 2016 | share | Increase | +6.85% | 3.80K shares | 291K | $71.26 | 59.36K |
| Q2 2016 | share | Increase | +9.55% | 4.84K shares | 432K | $71.14 | 55.55K |
| Q1 2016 | share | Increase | +0.79% | 397 shares | 84K | $70.06 | 50.71K |