NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$13.50M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.68% | 470 shares | -39K | $195.13 | 69.32K |
Q2 2022 | share | Increase | +4.36% | 2.87K shares | -2.82M | $197.03 | 68.85K |
Q1 2022 | share | Increase | +16.84% | 9.51K shares | 460K | $248.13 | 65.98K |
Q4 2021 | share | Increase | +11.62% | 5.87K shares | 1.73M | $282.51 | 56.47K |
Q3 2021 | share | Increase | +19.35% | 8.20K shares | 1.83M | $280.16 | 50.59K |
Q2 2021 | share | Increase | +19.13% | 6.80K shares | 2.56M | $289.64 | 42.38K |
Q1 2021 | share | Increase | +25.23% | 7.16K shares | 2.16M | $274.22 | 35.58K |
Q4 2020 | share | Increase | +45.29% | 8.85K shares | 3.40M | $267.05 | 28.41K |
Q3 2020 | share | Increase | +20.78% | 3.36K shares | 972K | $214.05 | 19.55K |
Q2 2020 | share | Increase | +1.83% | 291 shares | 842K | $198.5 | 16.19K |
Q1 2020 | share | Decrease | -4.32% | -718 shares | -913K | $149.37 | 15.9K |
Q4 2019 | share | Decrease | -2.56% | -436 shares | 198K | $197.19 | 16.61K |
Q3 2019 | share | Decrease | -2.15% | -375 shares | -141K | $180.25 | 17.05K |
Q2 2019 | share | Decrease | -0.09% | -16 shares | 110K | $184.17 | 17.42K |
Q1 2019 | share | Decrease | -0.89% | -157 shares | 485K | $177.52 | 17.44K |
Q4 2018 | share | Decrease | -6.10% | -1.14K shares | -862K | $148.55 | 17.60K |
Q3 2018 | share | Decrease | -1.72% | -329 shares | 159K | $184.22 | 18.74K |
Q2 2018 | share | Increase | +6.83% | 1.21K shares | 426K | $172.62 | 19.07K |
Q1 2018 | share | Decrease | -1.45% | -262 shares | 13K | $160.77 | 17.85K |
Q4 2017 | share | Increase | +2.80% | 493 shares | 224K | $157.51 | 18.11K |
Q3 2017 | share | Increase | +2.29% | 394 shares | 179K | $148.95 | 17.62K |
Q2 2017 | share | Decrease | -2.95% | -523 shares | 14K | $142.01 | 17.23K |
Q1 2017 | share | Decrease | -1.62% | -292 shares | 94K | $136.89 | 17.75K |
Q4 2016 | share | Increase | +2.66% | 467 shares | 86K | $129.24 | 18.04K |
Q3 2016 | share | Decrease | -2.31% | -415 shares | 88K | $127.33 | 17.57K |
Q2 2016 | share | Decrease | -2.09% | -384 shares | 42K | $119.43 | 17.99K |
Q1 2016 | share | Increase | +2.75% | 491 shares | 15K | $114.37 | 18.37K |