NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.65M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -349 shares | -119K | $138.76 | 11.92K |
| Q2 2022 | share | Decrease | -0.93% | -115 shares | -302K | $144.53 | 12.27K |
| Q1 2022 | share | Decrease | -18.51% | -2.81K shares | -488K | $167.54 | 12.38K |
| Q4 2021 | share | Decrease | -3.36% | -529 shares | 61K | $168.44 | 15.19K |
| Q3 2021 | share | Decrease | -9.85% | -1.71K shares | -321K | $159.12 | 15.72K |
| Q2 2021 | share | Decrease | -26.31% | -6.22K shares | -876K | $161.83 | 17.44K |
| Q1 2021 | share | Decrease | -22.90% | -7.03K shares | -344K | $156.26 | 23.67K |
| Q4 2020 | share | Increase | +20.62% | 5.25K shares | 1.37M | $131.67 | 30.70K |
| Q3 2020 | share | Decrease | -21.95% | -7.15K shares | -685K | $102.33 | 25.45K |
| Q2 2020 | share | Decrease | -1.09% | -359 shares | 572K | $100.37 | 32.61K |
| Q1 2020 | share | Decrease | -0.81% | -268 shares | -1.54M | $82.35 | 32.97K |
| Q4 2019 | share | Decrease | -4.60% | -1.60K shares | 25K | $126.97 | 33.24K |
| Q3 2019 | share | Increase | +0.40% | 139 shares | 34K | $118.33 | 34.84K |
| Q2 2019 | share | Increase | +2.27% | 769 shares | 197K | $117.86 | 34.70K |
| Q1 2019 | share | Increase | +0.50% | 170 shares | 518K | $114.99 | 33.93K |
| Q4 2018 | share | Increase | +2.34% | 773 shares | -700K | $100.86 | 33.76K |
| Q3 2018 | share | Increase | +0.86% | 282 shares | 186K | $121.41 | 32.99K |
| Q2 2018 | share | Decrease | -0.84% | -277 shares | 172K | $117.08 | 32.71K |
| Q1 2018 | share | Increase | +0.95% | 312 shares | -87K | $111.2 | 32.98K |
| Q4 2017 | share | Increase | +1.79% | 574 shares | 217K | $114.75 | 32.67K |
| Q3 2017 | share | Increase | +3.72% | 1.15K shares | 235K | $108.76 | 32.10K |
| Q2 2017 | share | Increase | +27.13% | 6.60K shares | 777K | $105.76 | 30.95K |
| Q1 2017 | share | Increase | +9.46% | 2.10K shares | 299K | $104.85 | 24.34K |
| Q4 2016 | share | Increase | +5.09% | 1.07K shares | 298K | $102.27 | 22.24K |
| Q3 2016 | share | Increase | +14.60% | 2.69K shares | 355K | $93.15 | 21.16K |
| Q2 2016 | share | Increase | +7.51% | 1.29K shares | 183K | $89.17 | 18.46K |
| Q1 2016 | share | Increase | +591.51% | 14.69K shares | 1.39M | $86.08 | 17.17K |