NELSON CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$14.57M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -2.27K shares | -845K | $170.91 | 85.29K |
| Q2 2022 | share | Decrease | -4.89% | -4.50K shares | -4.14M | $176.11 | 87.57K |
| Q1 2022 | share | Increase | +0.91% | 831 shares | -1.05M | $212.52 | 92.07K |
| Q4 2021 | share | Increase | +0.68% | 620 shares | 806K | $226.36 | 91.24K |
| Q3 2021 | share | Increase | +0.40% | 360 shares | -518K | $218.67 | 90.62K |
| Q2 2021 | share | Increase | +1.22% | 1.08K shares | 1.24M | $224.69 | 90.26K |
| Q1 2021 | share | Decrease | -2.25% | -2.05K shares | 1.33M | $213 | 89.17K |
| Q4 2020 | share | Decrease | -25.42% | -31.09K shares | -1.05M | $193.18 | 91.22K |
| Q3 2020 | share | Decrease | -2.42% | -3.03K shares | 546K | $151.92 | 122.32K |
| Q2 2020 | share | Increase | +6328.41% | 123.40K shares | 18.04M | $143.42 | 125.35K |
| Q1 2020 | share | Decrease | -4.88% | -100 shares | -115K | $113.37 | 1.95K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $162.11 | 2.05K | |
| Q3 2019 | share | Decrease | -5.96% | -130 shares | -26K | $149.81 | 2.05K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $152.07 | 2.18K | |
| Q1 2019 | share | Decrease | -15.41% | -397 shares | -7K | $147.86 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 2.57K shares | 340K | $127.32 | 2.57K |