ONEASCENT FINANCIAL SERVICES LLC – Vanguard 500 Index Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$791,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.28% | 599 shares | 164K | $328.3 | 2.39K |
| Q2 2022 | share | Increase | +200.00% | 1.2K shares | 378K | $346.88 | 1.8K |
| Q1 2022 | share | Increase | 0.00% | 600 shares | 249K | $415.17 | 600 |
| Q4 2020 | share | Decrease | -100.00% | -1.73K shares | -533K | $340.23 | 0 |
| Q3 2020 | share | Decrease | -28.71% | -697 shares | -155K | $303.31 | 1.73K |
| Q2 2020 | share | Decrease | -6.33% | -164 shares | 74K | $278.24 | 2.42K |
| Q1 2020 | share | Increase | +20.45% | 440 shares | -23K | $231.3 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 637K | $287.62 | 2.15K |
| Q3 2019 | share | Decrease | -100.00% | -1.46K shares | -393K | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.46K shares | 393K | $259.21 | 1.46K |