NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$17.68M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -2.31K shares | -1.17M | $174.29 | 101.47K |
| Q2 2022 | share | Decrease | -3.12% | -3.33K shares | -6.36M | $181.69 | 103.79K |
| Q1 2022 | share | Decrease | -6.01% | -6.85K shares | -4.50M | $235.4 | 107.13K |
| Q4 2021 | share | Decrease | -9.29% | -11.67K shares | 218K | $262.31 | 113.98K |
| Q3 2021 | share | Decrease | -2.47% | -3.18K shares | -454K | $234.8 | 125.65K |
| Q2 2021 | share | Decrease | -2.67% | -3.53K shares | 2.54M | $231.11 | 128.84K |
| Q1 2021 | share | Increase | +10.20% | 12.25K shares | 2.93M | $206.6 | 132.37K |
| Q4 2020 | share | Increase | +0.04% | 44 shares | 2.21M | $203.02 | 120.11K |
| Q3 2020 | share | Decrease | -0.07% | -88 shares | 2.61M | $184.32 | 120.07K |
| Q2 2020 | share | Decrease | -2.14% | -2.62K shares | 4.04M | $162.32 | 120.16K |
| Q1 2020 | share | Decrease | -4.71% | -6.07K shares | -3.16M | $125.92 | 122.78K |
| Q4 2019 | share | Decrease | -0.86% | -1.12K shares | 1.52M | $144 | 128.85K |
| Q3 2019 | share | Decrease | -0.59% | -773 shares | 313K | $130.45 | 129.98K |
| Q2 2019 | share | Decrease | -0.60% | -788 shares | 573K | $127.32 | 130.75K |
| Q1 2019 | share | Increase | +0.25% | 329 shares | 2.31M | $121.88 | 131.54K |
| Q4 2018 | share | Decrease | -1.80% | -2.40K shares | -3.08M | $104.81 | 131.21K |
| Q3 2018 | share | Decrease | -0.19% | -253 shares | 1.19M | $125.39 | 133.61K |
| Q2 2018 | share | Increase | +1.18% | 1.56K shares | 1.07M | $116.03 | 133.87K |
| Q1 2018 | share | Decrease | -1.54% | -2.07K shares | -110K | $109.07 | 132.30K |
| Q4 2017 | share | Increase | +0.65% | 873 shares | 980K | $107.94 | 134.37K |
| Q3 2017 | share | Increase | +3.02% | 3.90K shares | 1.01M | $101.15 | 133.50K |
| Q2 2017 | share | Decrease | -7.84% | -11.02K shares | -492K | $96.32 | 129.59K |
| Q1 2017 | share | Increase | +5.19% | 6.93K shares | 1.81M | $91.82 | 140.62K |
| Q4 2016 | share | Increase | +5.65% | 7.14K shares | 576K | $83.36 | 133.68K |
| Q3 2016 | share | Increase | +1.81% | 2.24K shares | 696K | $83.34 | 126.53K |
| Q2 2016 | share | Increase | +3.98% | 4.75K shares | 436K | $79.19 | 124.28K |
| Q1 2016 | share | Increase | +3.08% | 3.57K shares | 308K | $78.59 | 119.53K |