ONEASCENT WEALTH MANAGEMENT LLC – Vanguard Utilities Index Fund Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$383,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.93% | -25 shares | -27K | $142.26 | 2.66K |
Q2 2022 | share | Decrease | -1.21% | -33 shares | -31K | $152.35 | 2.69K |
Q1 2022 | share | Increase | 0.00% | 2.72K shares | 441K | $161.81 | 2.72K |