ONEASCENT FINANCIAL SERVICES LLC – Vanguard International High Dividend Yield Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$570,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 841 shares | -25K | $52.04 | 10.95K |
| Q2 2022 | share | Increase | 0.00% | 10.11K shares | 595K | $58.82 | 10.11K |