NELSON CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$12.39M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -1.24K shares | -1.56M | $36.36 | 340.75K |
| Q2 2022 | share | Decrease | -3.36% | -11.88K shares | -3.04M | $40.8 | 342.00K |
| Q1 2022 | share | Increase | +3.88% | 13.21K shares | -398K | $48.03 | 353.89K |
| Q4 2021 | share | Increase | +2.32% | 7.72K shares | 584K | $51.08 | 340.67K |
| Q3 2021 | share | Increase | +4.26% | 13.61K shares | 358K | $50.49 | 332.95K |
| Q2 2021 | share | Increase | +1.86% | 5.83K shares | 1.05M | $51.32 | 319.34K |
| Q1 2021 | share | Decrease | -1.84% | -5.88K shares | 317K | $48.53 | 313.50K |
| Q4 2020 | share | Decrease | -23.54% | -98.33K shares | -2.00M | $46.44 | 319.39K |
| Q3 2020 | share | Decrease | -0.76% | -3.20K shares | 757K | $39.87 | 417.72K |
| Q2 2020 | share | Decrease | -5.23% | -23.21K shares | 1.52M | $37.61 | 420.92K |
| Q1 2020 | share | Increase | +16.86% | 64.07K shares | -1.93M | $32.17 | 444.14K |
| Q4 2019 | share | Decrease | -0.66% | -2.51K shares | 1.03M | $42.32 | 380.06K |
| Q3 2019 | share | Increase | +0.12% | 442 shares | -222K | $39.06 | 382.57K |
| Q2 2019 | share | Increase | +4.28% | 15.68K shares | 962K | $39.4 | 382.13K |
| Q1 2019 | share | Increase | +2.58% | 9.21K shares | 1.72M | $38.18 | 366.44K |
| Q4 2018 | share | Decrease | -25.03% | -119.25K shares | -7.36M | $34.51 | 357.23K |
| Q3 2018 | share | Decrease | -38.18% | -294.24K shares | 198K | $39.82 | 476.48K |
| Q2 2018 | share | Increase | +68.29% | 312.76K shares | 154K | $39.34 | 770.73K |
| Q1 2018 | share | Increase | 0.00% | 457.96K shares | 20.26M | $40.08 | 457.96K |