OCCIDENTAL ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 7 shares | -12K | $123.48 | 1.61K |
| Q2 2022 | share | Decrease | -3.88% | -65 shares | -36K | $131.88 | 1.61K |
| Q1 2022 | share | Increase | +1.52% | 25 shares | 5K | $147.78 | 1.67K |
| Q4 2021 | share | Increase | +0.30% | 5 shares | 20K | $147.05 | 1.65K |
| Q3 2021 | share | Increase | 0.00% | 1.64K shares | 223K | $135.37 | 1.64K |
| Q1 2017 | share | Decrease | -100.00% | -2.39K shares | -223K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 223K | $82.2 | 2.39K |