ONEASCENT FINANCIAL SERVICES LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$1.15M
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -364 shares | -79K | $58.31 | 19.76K |
| Q2 2022 | share | Decrease | -92.60% | -251.79K shares | -15.87M | $61.16 | 20.12K |
| Q1 2022 | share | Increase | 0.00% | 271.92K shares | 17.10M | $62.91 | 271.92K |
| Q4 2021 | share | Decrease | -100.00% | -374.85K shares | -25.32M | $66.53 | 0 |
| Q3 2021 | share | Increase | +9.54% | 32.63K shares | 2.31M | $67.37 | 374.85K |
| Q1 2021 | share | Increase | +26.20% | 71.04K shares | 4.18M | $66.67 | 342.22K |
| Q4 2020 | share | Decrease | -60.87% | -421.87K shares | -30.02M | $68.71 | 271.17K |
| Q3 2020 | share | Increase | +56.98% | 251.56K shares | 17.69M | $68.99 | 693.05K |
| Q2 2020 | share | Decrease | -29.21% | -182.18K shares | -12.84M | $68.83 | 441.48K |
| Q1 2020 | share | Decrease | -35.30% | -340.19K shares | -19.51M | $68.52 | 623.66K |
| Q4 2019 | share | Increase | 0.00% | 963.86K shares | 63.51M | $63.79 | 963.86K |
| Q3 2019 | share | Decrease | -100.00% | -286.44K shares | -18.89M | $64.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 286.44K shares | 18.89M | $63.05 | 286.44K |