ONEASCENT FINANCIAL SERVICES LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$494,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.27% | -5.46K shares | -291K | $45.09 | 10.95K |
| Q2 2022 | share | Decrease | -90.65% | -159.14K shares | -8.01M | $47.81 | 16.41K |
| Q1 2022 | share | Increase | 0.00% | 175.56K shares | 8.79M | $50.1 | 175.56K |
| Q4 2021 | share | Decrease | -100.00% | -159.08K shares | -8.47M | $52.79 | 0 |
| Q3 2021 | share | Decrease | -46.06% | -135.84K shares | -7.26M | $53.15 | 159.08K |
| Q1 2021 | share | Increase | +88.70% | 138.63K shares | 7.28M | $52.98 | 294.92K |
| Q4 2020 | share | Decrease | -46.34% | -134.97K shares | -7.35M | $53.58 | 156.28K |
| Q3 2020 | share | Increase | +6.39% | 17.48K shares | 922K | $53.44 | 291.26K |
| Q2 2020 | share | Increase | +26.40% | 57.17K shares | 3.08M | $53.32 | 273.77K |
| Q1 2020 | share | Decrease | -46.60% | -188.98K shares | -9.76M | $53.14 | 216.59K |
| Q4 2019 | share | Increase | 0.00% | 405.58K shares | 21.56M | $51.64 | 405.58K |
| Q3 2019 | share | Decrease | -100.00% | -433.30K shares | -22.89M | $51.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 433.30K shares | 22.89M | $50.53 | 433.30K |