ONEASCENT FINANCIAL SERVICES LLC – Vanguard Developed Markets Index Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$521,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.14% | 1.20K shares | -15K | $36.36 | 14.33K |
| Q2 2022 | share | Increase | 0.00% | 13.13K shares | 536K | $40.8 | 13.13K |
| Q4 2020 | share | Decrease | -100.00% | -6.64K shares | -272K | $46.44 | 0 |
| Q3 2020 | share | Decrease | -2.18% | -148 shares | 9K | $39.87 | 6.64K |
| Q2 2020 | share | Decrease | -5.43% | -390 shares | 24K | $37.61 | 6.79K |
| Q1 2020 | share | Increase | 0.00% | 7.18K shares | 239K | $32.17 | 7.18K |