OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -15 shares | -57K | $80.17 | 5.16K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -90K | $91.11 | 5.17K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $108.37 | 5.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $115.69 | 5.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 5.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $101.16 | 5.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $90.64 | 5.18K | |
| Q4 2020 | share | Increase | +0.39% | 20 shares | 33K | $83.32 | 5.18K |
| Q3 2020 | share | Decrease | -2.18% | -115 shares | -7K | $76.25 | 5.16K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $75.26 | 5.27K | |
| Q1 2020 | share | Increase | +0.96% | 50 shares | -117K | $66.29 | 5.27K |
| Q4 2019 | share | Increase | +2.96% | 150 shares | 12K | $87.41 | 5.22K |
| Q3 2019 | share | Decrease | -3.61% | -190 shares | 13K | $86.92 | 5.07K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 2K | $80.82 | 5.26K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 65K | $79.61 | 5.26K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $67.83 | 5.26K | |
| Q3 2018 | share | Decrease | -9.57% | -557 shares | -49K | $72.52 | 5.26K |
| Q2 2018 | share | Decrease | -1.56% | -92 shares | 28K | $72.19 | 5.82K |
| Q1 2018 | share | Decrease | -4.23% | -261 shares | -66K | $66.27 | 5.91K |
| Q4 2017 | share | Decrease | -0.63% | -39 shares | -4K | $72.17 | 6.17K |
| Q3 2017 | share | Increase | +1.92% | 117 shares | 9K | $71.16 | 6.21K |
| Q2 2017 | share | Decrease | -1.85% | -115 shares | -6K | $70.55 | 6.09K |
| Q1 2017 | share | Decrease | -76.51% | -20.23K shares | -1.67M | $69.35 | 6.21K |
| Q4 2016 | share | Increase | +51.16% | 8.95K shares | 666K | $68.8 | 26.44K |
| Q3 2016 | share | Increase | +2.18% | 373 shares | -1K | $70.82 | 17.49K |
| Q2 2016 | share | Increase | +45.14% | 5.32K shares | 529K | $71.88 | 17.12K |
| Q1 2016 | share | Decrease | -5.67% | -709 shares | -8K | $67.33 | 11.79K |