NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$6.77M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 699 shares | -416K | $94.88 | 71.37K |
| Q2 2022 | share | Decrease | -1.67% | -1.20K shares | -881K | $101.7 | 70.67K |
| Q1 2022 | share | Decrease | -5.74% | -4.37K shares | -480K | $112.25 | 71.87K |
| Q4 2021 | share | Decrease | -3.48% | -2.75K shares | 383K | $111.97 | 76.25K |
| Q3 2021 | share | Decrease | -1.45% | -1.16K shares | -233K | $103.35 | 79.00K |
| Q2 2021 | share | Decrease | -4.44% | -3.72K shares | -82K | $104.01 | 80.16K |
| Q1 2021 | share | Decrease | -10.80% | -10.15K shares | -125K | $99.63 | 83.88K |
| Q4 2020 | share | Decrease | -9.78% | -10.19K shares | 169K | $89.6 | 94.04K |
| Q3 2020 | share | Decrease | -4.93% | -5.40K shares | -202K | $78.54 | 104.24K |
| Q2 2020 | share | Increase | +9.94% | 9.91K shares | 1.58M | $75.78 | 109.64K |
| Q1 2020 | share | Decrease | -1.31% | -1.32K shares | -2.41M | $67.35 | 99.73K |
| Q4 2019 | share | Increase | +5.65% | 5.40K shares | 982K | $88.59 | 101.05K |
| Q3 2019 | share | Increase | +2.32% | 2.16K shares | 318K | $83.19 | 95.65K |
| Q2 2019 | share | Increase | +0.45% | 423 shares | 198K | $81.2 | 93.48K |
| Q1 2019 | share | Increase | +2.41% | 2.19K shares | 884K | $79.03 | 93.06K |
| Q4 2018 | share | Increase | +0.24% | 215 shares | -808K | $71.4 | 90.87K |
| Q3 2018 | share | Increase | +3.81% | 3.32K shares | 642K | $78.94 | 90.65K |
| Q2 2018 | share | Increase | +3.82% | 3.21K shares | 314K | $74.7 | 87.33K |
| Q1 2018 | share | Increase | +6.74% | 5.30K shares | 190K | $73.65 | 84.12K |
| Q4 2017 | share | Increase | +13.13% | 9.14K shares | 1.10M | $75.89 | 78.81K |
| Q3 2017 | share | Increase | +17.30% | 10.27K shares | 1.00M | $71.31 | 69.66K |
| Q2 2017 | share | Decrease | -23.50% | -18.24K shares | -1.38M | $68.24 | 59.39K |
| Q1 2017 | share | Increase | +9.64% | 6.82K shares | 663K | $67.29 | 77.63K |
| Q4 2016 | share | Increase | +11.42% | 7.25K shares | 781K | $65.19 | 70.80K |
| Q3 2016 | share | Increase | +56.18% | 22.85K shares | 1.67M | $61.53 | 63.54K |
| Q2 2016 | share | Increase | +104.96% | 20.83K shares | 1.53M | $60.54 | 40.69K |
| Q1 2016 | share | Increase | +2461.68% | 19.07K shares | 1.31M | $58.01 | 19.85K |