NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$13.97M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 237 shares | -590K | $143.4 | 97.46K |
| Q2 2022 | share | Decrease | -0.37% | -364 shares | -2.60M | $149.82 | 97.22K |
| Q1 2022 | share | Increase | +5.90% | 5.44K shares | 689K | $175.94 | 97.59K |
| Q4 2021 | share | Decrease | -1.84% | -1.72K shares | 592K | $178.69 | 92.15K |
| Q3 2021 | share | Decrease | -4.42% | -4.34K shares | -1.16M | $169.26 | 93.87K |
| Q2 2021 | share | Decrease | -1.26% | -1.25K shares | 583K | $172.99 | 98.21K |
| Q1 2021 | share | Decrease | -2.02% | -2.05K shares | 2.03M | $164.36 | 99.47K |
| Q4 2020 | share | Decrease | -2.05% | -2.12K shares | 2.97M | $140.59 | 101.52K |
| Q3 2020 | share | Decrease | -2.05% | -2.17K shares | 152K | $108.7 | 103.64K |
| Q2 2020 | share | Increase | +16.53% | 15.01K shares | 3.25M | $104.46 | 105.82K |
| Q1 2020 | share | Increase | +21.11% | 15.82K shares | -2.21M | $86.35 | 90.81K |
| Q4 2019 | share | Increase | +60.84% | 28.36K shares | 4.27M | $132.8 | 74.98K |
| Q3 2019 | share | Increase | +0.64% | 297 shares | -41K | $123.92 | 46.61K |
| Q2 2019 | share | Increase | +0.56% | 257 shares | 118K | $125.09 | 46.32K |
| Q1 2019 | share | Decrease | -0.02% | -7 shares | 675K | $122.65 | 46.06K |
| Q4 2018 | share | Decrease | -3.22% | -1.53K shares | -1.38M | $108.17 | 46.07K |
| Q3 2018 | share | Decrease | -0.73% | -348 shares | 123K | $131.18 | 47.60K |
| Q2 2018 | share | Decrease | -0.09% | -44 shares | 299K | $127.1 | 47.95K |
| Q1 2018 | share | Decrease | -1.70% | -832 shares | -271K | $120.69 | 47.99K |
| Q4 2017 | share | Increase | +0.02% | 10 shares | 245K | $123.29 | 48.82K |
| Q3 2017 | share | Increase | +2.49% | 1.18K shares | 384K | $117.89 | 48.81K |
| Q2 2017 | share | Decrease | -7.68% | -3.96K shares | -485K | $112.84 | 47.63K |
| Q1 2017 | share | Increase | +4.88% | 2.39K shares | 387K | $112.41 | 51.59K |
| Q4 2016 | share | Increase | +2.02% | 976 shares | 616K | $110.27 | 49.19K |
| Q3 2016 | share | Increase | +0.42% | 204 shares | 280K | $100.19 | 48.21K |
| Q2 2016 | share | Increase | +3.27% | 1.52K shares | 319K | $94.77 | 48.01K |
| Q1 2016 | share | Increase | +5.55% | 2.44K shares | 386K | $91.41 | 46.49K |