NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.88M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.38% | 9.68K shares | 127K | $38.16 | 49.38K |
| Q2 2022 | share | Decrease | -3.98% | -1.64K shares | -391K | $44.27 | 39.70K |
| Q1 2022 | share | Increase | +5.45% | 2.13K shares | 33K | $51.95 | 41.35K |
| Q4 2021 | share | Increase | +12.09% | 4.23K shares | 145K | $53.94 | 39.22K |
| Q3 2021 | share | Increase | +10.15% | 3.22K shares | 117K | $56.31 | 34.98K |
| Q2 2021 | share | Increase | +9.62% | 2.78K shares | 238K | $57.75 | 31.76K |
| Q1 2021 | share | Increase | +30.06% | 6.69K shares | 405K | $55.18 | 28.97K |
| Q4 2020 | share | Increase | +25.73% | 4.56K shares | 349K | $53.74 | 22.28K |
| Q3 2020 | share | Decrease | -8.67% | -1.68K shares | -44K | $47.65 | 17.72K |
| Q2 2020 | share | Increase | +10.04% | 1.77K shares | 149K | $45.74 | 19.40K |
| Q1 2020 | share | Increase | +40.57% | 5.08K shares | 15K | $42.06 | 17.63K |
| Q4 2019 | share | Increase | +15.86% | 1.71K shares | 107K | $57.92 | 12.54K |
| Q3 2019 | share | Increase | +10.43% | 1.02K shares | 56K | $54.01 | 10.82K |
| Q2 2019 | share | Increase | +4.16% | 392 shares | 18K | $54 | 9.80K |
| Q1 2019 | share | Increase | +9.20% | 793 shares | 109K | $54.14 | 9.41K |
| Q4 2018 | share | Increase | +7.40% | 594 shares | 0 | $47.63 | 8.61K |
| Q3 2018 | share | Increase | +7.86% | 585 shares | 19K | $49.72 | 8.02K |
| Q2 2018 | share | Increase | +11.95% | 794 shares | 27K | $51.19 | 7.44K |
| Q1 2018 | share | Increase | +30.21% | 1.54K shares | 96K | $53.02 | 6.64K |
| Q4 2017 | share | Increase | +13.52% | 608 shares | 42K | $52.59 | 5.10K |
| Q3 2017 | share | Increase | 0.00% | 4.49K shares | 267K | $50.05 | 4.49K |
| Q2 2017 | share | Decrease | -100.00% | -422 shares | -22K | $47.25 | 0 |
| Q1 2017 | share | Increase | +106.86% | 218 shares | 12K | $44.52 | 422 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $41.43 | 204 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $45.43 | 204 | |
| Q2 2016 | share | Increase | +397.56% | 163 shares | 9K | $43.43 | 204 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.6 | 41 |