NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard 500 Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$16.51M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 3.13K shares | 153K | $328.3 | 50.30K |
| Q2 2022 | share | Increase | +2.22% | 1.02K shares | -2.79M | $346.88 | 47.16K |
| Q1 2022 | share | Increase | +5.11% | 2.24K shares | -8K | $415.17 | 46.14K |
| Q4 2021 | share | Increase | +2.91% | 1.24K shares | 2.34M | $437.77 | 43.89K |
| Q3 2021 | share | Increase | +7.56% | 3K shares | 1.21M | $394.4 | 42.65K |
| Q2 2021 | share | Increase | +5.01% | 1.89K shares | 1.84M | $392.24 | 39.65K |
| Q1 2021 | share | Increase | +7.84% | 2.74K shares | 1.72M | $361.88 | 37.76K |
| Q4 2020 | share | Increase | +4.33% | 1.45K shares | 1.71M | $340.23 | 35.02K |
| Q3 2020 | share | Decrease | -1.60% | -545 shares | 659K | $303.31 | 33.56K |
| Q2 2020 | share | Increase | +4.00% | 1.31K shares | 1.9M | $278.24 | 34.11K |
| Q1 2020 | share | Increase | +9.26% | 2.78K shares | -1.11M | $231.3 | 32.79K |
| Q4 2019 | share | Decrease | -6.23% | -1.99K shares | 153K | $287.62 | 30.01K |
| Q3 2019 | share | Increase | +8.41% | 2.48K shares | 778K | $263.78 | 32.01K |
| Q2 2019 | share | Decrease | -0.94% | -281 shares | 211K | $259.21 | 29.52K |
| Q1 2019 | share | Increase | +1.24% | 365 shares | 978K | $248.67 | 29.81K |
| Q4 2018 | share | Increase | +1.14% | 333 shares | -1.01M | $218.96 | 29.44K |
| Q3 2018 | share | Decrease | -0.33% | -97 shares | 486K | $253.05 | 29.11K |
| Q2 2018 | share | Decrease | -1.00% | -294 shares | 146K | $235.36 | 29.20K |
| Q1 2018 | share | Decrease | -0.81% | -241 shares | -154K | $227.29 | 29.50K |
| Q4 2017 | share | Increase | +0.05% | 16 shares | 436K | $229.29 | 29.74K |
| Q3 2017 | share | Increase | +3.54% | 1.01K shares | 484K | $214.67 | 29.72K |
| Q2 2017 | share | Increase | +9.06% | 2.38K shares | 680K | $205.52 | 28.71K |
| Q1 2017 | share | Increase | +9.95% | 2.38K shares | 775K | $199.34 | 26.32K |
| Q4 2016 | share | Increase | +3.56% | 823 shares | 327K | $188.29 | 23.94K |
| Q3 2016 | share | Increase | +3.45% | 771 shares | 302K | $181.09 | 23.12K |
| Q2 2016 | share | Decrease | -3.31% | -765 shares | -67K | $174.38 | 22.35K |
| Q1 2016 | share | Increase | +196.28% | 15.31K shares | 2.90M | $170.23 | 23.11K |