ONEASCENT WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$633,000
portfolio value
ONEASCENT WEALTH MANAGEMENT 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 | +2.78% | 52 shares | -18K | $328.3 | 1.92K |
| Q2 2022 | share | Increase | +1.52% | 28 shares | -113K | $346.88 | 1.86K |
| Q1 2022 | share | Increase | 0.00% | 1.84K shares | 764K | $415.17 | 1.84K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -667K | $394.4 | 0 |
| Q1 2021 | share | Increase | +4.57% | 80 shares | 65K | $361.88 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.75K shares | 602K | $340.23 | 1.75K |