NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard S&P 500 Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.84M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -907 shares | -250K | $124.14 | 14.82K |
| Q2 2022 | share | Decrease | -0.64% | -102 shares | -296K | $132.86 | 15.73K |
| Q1 2022 | share | Decrease | -12.49% | -2.25K shares | -353K | $150.7 | 15.83K |
| Q4 2021 | share | Decrease | -4.18% | -789 shares | 84K | $151.41 | 18.09K |
| Q3 2021 | share | Decrease | -11.29% | -2.40K shares | -381K | $140.64 | 18.88K |
| Q2 2021 | share | Decrease | -38.24% | -13.17K shares | -1.67M | $141.84 | 21.28K |
| Q1 2021 | share | Decrease | -21.98% | -9.70K shares | -753K | $135.31 | 34.46K |
| Q4 2020 | share | Increase | +10.77% | 4.29K shares | 1.12M | $121.95 | 44.17K |
| Q3 2020 | share | Decrease | -12.48% | -5.68K shares | -418K | $106.57 | 39.87K |
| Q2 2020 | share | Decrease | -1.51% | -698 shares | 445K | $101.65 | 45.56K |
| Q1 2020 | share | Decrease | -3.64% | -1.74K shares | -1.71M | $90.04 | 46.26K |
| Q4 2019 | share | Decrease | -7.44% | -3.86K shares | 68K | $120.51 | 48.00K |
| Q3 2019 | share | Increase | +0.10% | 54 shares | 138K | $109.68 | 51.86K |
| Q2 2019 | share | Decrease | -0.18% | -91 shares | 182K | $106.6 | 51.81K |
| Q1 2019 | share | Increase | +0.28% | 145 shares | 592K | $102.48 | 51.90K |
| Q4 2018 | share | Increase | +3.40% | 1.70K shares | -542K | $91.47 | 51.76K |
| Q3 2018 | share | Increase | +2.57% | 1.25K shares | 409K | $104.01 | 50.05K |
| Q2 2018 | share | Increase | +6.32% | 2.90K shares | 342K | $98.28 | 48.80K |
| Q1 2018 | share | Increase | +2.55% | 1.14K shares | -82K | $97.03 | 45.90K |
| Q4 2017 | share | Decrease | -0.83% | -375 shares | 230K | $100.63 | 44.76K |
| Q3 2017 | share | Increase | +4.43% | 1.91K shares | 320K | $94.59 | 45.14K |
| Q2 2017 | share | Increase | +1.29% | 550 shares | 94K | $91.46 | 43.22K |
| Q1 2017 | share | Increase | +6.56% | 2.62K shares | 372K | $90.13 | 42.67K |
| Q4 2016 | share | Increase | +4.95% | 1.89K shares | 414K | $87.31 | 40.04K |
| Q3 2016 | share | Increase | +5.64% | 2.03K shares | 261K | $81.38 | 38.15K |
| Q2 2016 | share | Increase | +3.60% | 1.25K shares | 209K | $79.05 | 36.12K |
| Q1 2016 | share | Increase | +578.68% | 29.72K shares | 2.58M | $76.2 | 34.86K |