NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$44.06M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 24.08K shares | 315K | $121.77 | 362.00K |
| Q2 2022 | share | Increase | +4.57% | 14.77K shares | -4.61M | $129.52 | 337.91K |
| Q1 2022 | share | Increase | +5.35% | 16.41K shares | 2.25M | $149.67 | 323.14K |
| Q4 2021 | share | Increase | +4.98% | 14.55K shares | 5.32M | $150.11 | 306.72K |
| Q3 2021 | share | Increase | +2.59% | 7.37K shares | 695K | $139.61 | 292.16K |
| Q2 2021 | share | Decrease | -0.09% | -257 shares | 1.65M | $139.93 | 284.79K |
| Q1 2021 | share | Increase | +1.96% | 5.46K shares | 5.18M | $133.67 | 285.04K |
| Q4 2020 | share | Increase | +0.77% | 2.14K shares | 5.13M | $117.42 | 279.57K |
| Q3 2020 | share | Increase | +8.57% | 21.90K shares | 3.66M | $99.43 | 277.43K |
| Q2 2020 | share | Increase | +23.56% | 48.72K shares | 7.64M | $93.27 | 255.53K |
| Q1 2020 | share | Increase | +33.02% | 51.34K shares | -1.71M | $78.68 | 206.81K |
| Q4 2019 | share | Increase | +39.96% | 44.39K shares | 5.97M | $114.46 | 155.47K |
| Q3 2019 | share | Increase | +2.59% | 2.80K shares | 496K | $107.75 | 111.08K |
| Q2 2019 | share | Increase | +1.61% | 1.71K shares | 560K | $105.73 | 108.27K |
| Q1 2019 | share | Increase | +3.14% | 3.24K shares | 1.65M | $101.88 | 106.56K |
| Q4 2018 | share | Decrease | -5.47% | -5.98K shares | -2.51M | $89.53 | 103.32K |
| Q3 2018 | share | Decrease | -1.14% | -1.26K shares | 146K | $105.34 | 109.30K |
| Q2 2018 | share | Increase | +0.58% | 636 shares | 188K | $102.2 | 110.56K |
| Q1 2018 | share | Decrease | -0.23% | -249 shares | -268K | $100.74 | 109.93K |
| Q4 2017 | share | Increase | +0.77% | 844 shares | 743K | $102.26 | 110.18K |
| Q3 2017 | share | Increase | +3.71% | 3.91K shares | 705K | $96.24 | 109.33K |
| Q2 2017 | share | Decrease | -7.31% | -8.31K shares | -747K | $93.29 | 105.42K |
| Q1 2017 | share | Increase | +4.11% | 4.49K shares | 975K | $92.01 | 113.73K |
| Q4 2016 | share | Increase | +0.31% | 335 shares | 427K | $87.35 | 109.24K |
| Q3 2016 | share | Increase | +0.31% | 337 shares | 519K | $83.57 | 108.90K |
| Q2 2016 | share | Increase | +5.01% | 5.17K shares | 664K | $79.14 | 108.57K |
| Q1 2016 | share | Increase | +9.45% | 8.92K shares | 888K | $77 | 103.39K |