NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.67% | -1.87K shares | -352K | $135.16 | 10.07K |
| Q2 2022 | share | Decrease | -11.53% | -1.55K shares | -476K | $143.47 | 11.94K |
| Q1 2022 | share | Decrease | -4.48% | -634 shares | -238K | $162.16 | 13.50K |
| Q4 2021 | share | Decrease | -2.60% | -378 shares | 198K | $171.55 | 14.14K |
| Q3 2021 | share | Decrease | -4.87% | -743 shares | -132K | $153.6 | 14.51K |
| Q2 2021 | share | Decrease | -4.62% | -739 shares | 9K | $154.1 | 15.26K |
| Q1 2021 | share | Decrease | -0.75% | -121 shares | 78K | $145.78 | 16.00K |
| Q4 2020 | share | Increase | +10.40% | 1.51K shares | 397K | $139.42 | 16.12K |
| Q3 2020 | share | Increase | +1.77% | 254 shares | 197K | $126.46 | 14.60K |
| Q2 2020 | share | Increase | +5.00% | 683 shares | 268K | $114.68 | 14.34K |
| Q1 2020 | share | Decrease | -1.78% | -248 shares | -321K | $100.66 | 13.66K |
| Q4 2019 | share | Increase | +50.26% | 4.65K shares | 627K | $120.82 | 13.91K |
| Q3 2019 | share | Increase | +0.73% | 67 shares | 48K | $115.33 | 9.26K |
| Q2 2019 | share | Decrease | -1.04% | -97 shares | 41K | $110.56 | 9.19K |
| Q1 2019 | share | Decrease | -3.58% | -345 shares | 75K | $104.82 | 9.29K |
| Q4 2018 | share | Decrease | -8.60% | -907 shares | -224K | $93.21 | 9.63K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 96K | $104.73 | 10.54K |
| Q2 2018 | share | Decrease | -0.05% | -5 shares | 5K | $95.71 | 10.54K |
| Q1 2018 | share | Increase | +0.32% | 34 shares | -7K | $94.64 | 10.54K |
| Q4 2017 | share | Decrease | -1.55% | -166 shares | 61K | $95.19 | 10.51K |
| Q3 2017 | share | Increase | +15.98% | 1.47K shares | 159K | $87.96 | 10.68K |
| Q2 2017 | share | Increase | +7.18% | 617 shares | 80K | $85.6 | 9.20K |
| Q1 2017 | share | Increase | +77.93% | 3.76K shares | 362K | $82.62 | 8.59K |
| Q4 2016 | share | Increase | +82.85% | 2.18K shares | 189K | $77.88 | 4.82K |
| Q3 2016 | share | Increase | +730.50% | 2.32K shares | 196K | $76.23 | 2.64K |
| Q2 2016 | share | Increase | +218.00% | 218 shares | 18K | $75.24 | 318 |
| Q1 2016 | share | Decrease | -19.35% | -24 shares | -2K | $73.05 | 100 |