NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Mega Cap Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$8.76M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -32 shares | -614K | $89.91 | 97.51K |
| Q2 2022 | share | Increase | +0.35% | 341 shares | -1.05M | $96.18 | 97.54K |
| Q1 2022 | share | Decrease | -5.16% | -5.28K shares | -516K | $107.32 | 97.20K |
| Q4 2021 | share | Decrease | -7.88% | -8.77K shares | 61K | $106.82 | 102.48K |
| Q3 2021 | share | Decrease | -1.12% | -1.26K shares | -388K | $97.85 | 111.25K |
| Q2 2021 | share | Decrease | -5.10% | -6.05K shares | -13K | $99 | 112.52K |
| Q1 2021 | share | Decrease | -1.89% | -2.28K shares | 795K | $94.09 | 118.57K |
| Q4 2020 | share | Decrease | -5.41% | -6.91K shares | 693K | $85.37 | 120.85K |
| Q3 2020 | share | Decrease | -0.75% | -967 shares | 374K | $74.85 | 127.76K |
| Q2 2020 | share | Increase | +0.96% | 1.22K shares | 1.00M | $71.03 | 128.73K |
| Q1 2020 | share | Decrease | -2.81% | -3.68K shares | -3.02M | $63.58 | 127.50K |
| Q4 2019 | share | Decrease | -0.66% | -866 shares | 682K | $83.34 | 131.18K |
| Q3 2019 | share | Decrease | -0.18% | -233 shares | 105K | $76.76 | 132.05K |
| Q2 2019 | share | Increase | +2.59% | 3.33K shares | 588K | $75.88 | 132.28K |
| Q1 2019 | share | Decrease | -0.73% | -951 shares | 778K | $73.03 | 128.94K |
| Q4 2018 | share | Increase | +2.09% | 2.66K shares | -901K | $66.37 | 129.89K |
| Q3 2018 | share | Decrease | -1.04% | -1.33K shares | 617K | $73.77 | 127.23K |
| Q2 2018 | share | Decrease | -0.32% | -412 shares | 15K | $68.15 | 128.57K |
| Q1 2018 | share | Decrease | -4.71% | -6.37K shares | -797K | $67.42 | 128.98K |
| Q4 2017 | share | Increase | +0.72% | 961 shares | 701K | $69.21 | 135.35K |
| Q3 2017 | share | Decrease | -1.87% | -2.56K shares | 148K | $64.58 | 134.39K |
| Q2 2017 | share | Decrease | -6.34% | -9.27K shares | -521K | $61.96 | 136.95K |
| Q1 2017 | share | Increase | +2.18% | 3.11K shares | 420K | $60.85 | 146.22K |
| Q4 2016 | share | Decrease | -0.60% | -866 shares | 578K | $59.23 | 143.11K |
| Q3 2016 | share | Decrease | -1.18% | -1.72K shares | 54K | $54.93 | 143.97K |
| Q2 2016 | share | Decrease | -0.10% | -151 shares | 285K | $53.58 | 145.70K |
| Q1 2016 | share | Increase | +1.97% | 2.81K shares | 240K | $51.5 | 145.85K |