NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Value Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$8.91M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 2.33K shares | -298K | $123.48 | 72.18K |
| Q2 2022 | share | Increase | +73.41% | 29.56K shares | 3.25M | $131.88 | 69.84K |
| Q1 2022 | share | Decrease | -7.21% | -3.12K shares | -433K | $147.78 | 40.27K |
| Q4 2021 | share | Decrease | -6.82% | -3.17K shares | 79K | $147.05 | 43.40K |
| Q3 2021 | share | Decrease | -8.25% | -4.18K shares | -672K | $135.37 | 46.58K |
| Q2 2021 | share | Decrease | -12.18% | -7.04K shares | -622K | $136.66 | 50.77K |
| Q1 2021 | share | Decrease | -15.53% | -10.62K shares | -541K | $129.99 | 57.81K |
| Q4 2020 | share | Decrease | -11.61% | -8.99K shares | 49K | $117 | 68.43K |
| Q3 2020 | share | Increase | +2.89% | 2.17K shares | 598K | $102.1 | 77.42K |
| Q2 2020 | share | Increase | +41.02% | 21.89K shares | 2.74M | $96.62 | 75.25K |
| Q1 2020 | share | Decrease | -6.85% | -3.92K shares | -2.11M | $85.73 | 53.36K |
| Q4 2019 | share | Increase | +7.00% | 3.74K shares | 890K | $114.41 | 57.28K |
| Q3 2019 | share | Increase | +11.35% | 5.45K shares | 642K | $105.75 | 53.53K |
| Q2 2019 | share | Increase | +6.15% | 2.78K shares | 458K | $104.48 | 48.08K |
| Q1 2019 | share | Increase | +7.76% | 3.26K shares | 758K | $100.74 | 45.29K |
| Q4 2018 | share | Increase | +2.54% | 1.04K shares | -420K | $91.06 | 42.03K |
| Q3 2018 | share | Increase | +3.38% | 1.34K shares | 420K | $102.11 | 40.99K |
| Q2 2018 | share | Increase | +8.80% | 3.20K shares | 357K | $95.16 | 39.65K |
| Q1 2018 | share | Increase | +3.22% | 1.13K shares | 4K | $94 | 36.44K |
| Q4 2017 | share | Decrease | -1.01% | -361 shares | 196K | $96.29 | 35.30K |
| Q3 2017 | share | Increase | +10.16% | 3.28K shares | 434K | $89.86 | 35.66K |
| Q2 2017 | share | Decrease | -11.43% | -4.17K shares | -360K | $86.34 | 32.37K |
| Q1 2017 | share | Increase | +2.54% | 905 shares | 170K | $84.78 | 36.55K |
| Q4 2016 | share | Decrease | -1.88% | -684 shares | 155K | $82.2 | 35.65K |
| Q3 2016 | share | Decrease | -0.44% | -160 shares | 59K | $76.33 | 36.33K |
| Q2 2016 | share | Decrease | -4.69% | -1.79K shares | -53K | $74.08 | 36.49K |
| Q1 2016 | share | Increase | +16.32% | 5.37K shares | 472K | $71.4 | 38.28K |