ONEASCENT FINANCIAL SERVICES LLC – Vanguard Value Index Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$298,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -37 shares | -26K | $123.48 | 2.41K |
| Q2 2022 | share | Increase | +71.13% | 1.02K shares | 112K | $131.88 | 2.45K |
| Q1 2022 | share | Increase | 0.00% | 1.43K shares | 212K | $147.78 | 1.43K |