NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.24M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.45% | -953 shares | -206K | $170.91 | 7.37K |
| Q2 2022 | share | Decrease | -2.58% | -220 shares | -367K | $176.11 | 8.32K |
| Q1 2022 | share | Decrease | -3.04% | -268 shares | -176K | $212.52 | 8.54K |
| Q4 2021 | share | Increase | +9.79% | 786 shares | 237K | $226.36 | 8.81K |
| Q3 2021 | share | Increase | +14.45% | 1.01K shares | 175K | $218.67 | 8.02K |
| Q2 2021 | share | Increase | +22.61% | 1.29K shares | 355K | $224.69 | 7.01K |
| Q1 2021 | share | Increase | +6.48% | 348 shares | 179K | $213 | 5.71K |
| Q4 2020 | share | Decrease | -7.71% | -449 shares | 150K | $193.18 | 5.37K |
| Q3 2020 | share | Decrease | -43.68% | -4.51K shares | -610K | $151.92 | 5.82K |
| Q2 2020 | share | Increase | +215.45% | 7.05K shares | 1.12M | $143.42 | 10.33K |
| Q1 2020 | share | Increase | +6.57% | 202 shares | -131K | $113.37 | 3.27K |
| Q4 2019 | share | Decrease | -14.61% | -526 shares | -45K | $162.11 | 3.07K |
| Q3 2019 | share | Increase | +19.21% | 580 shares | 81K | $149.81 | 3.6K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $152.07 | 3.02K | |
| Q1 2019 | share | Decrease | -1.79% | -55 shares | 57K | $147.86 | 3.02K |
| Q4 2018 | share | Increase | +11.09% | 307 shares | -46K | $127.32 | 3.07K |
| Q3 2018 | share | Decrease | -4.39% | -127 shares | -1K | $155.93 | 2.76K |
| Q2 2018 | share | Decrease | -0.79% | -23 shares | 22K | $148.71 | 2.89K |
| Q1 2018 | share | Decrease | -6.53% | -204 shares | -32K | $140.01 | 2.91K |
| Q4 2017 | share | Decrease | -4.88% | -160 shares | -3K | $140.42 | 3.12K |
| Q3 2017 | share | Increase | +21.15% | 573 shares | 97K | $133.56 | 3.28K |
| Q2 2017 | share | Decrease | -27.28% | -1.01K shares | -129K | $127.61 | 2.70K |
| Q1 2017 | share | Decrease | -1.56% | -59 shares | 7K | $125.24 | 3.72K |
| Q4 2016 | share | Decrease | -2.60% | -101 shares | 14K | $120.78 | 3.78K |
| Q3 2016 | share | Decrease | -1.94% | -77 shares | 19K | $113.78 | 3.88K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 14K | $107.21 | 3.96K |
| Q1 2016 | share | Increase | +2.88% | 111 shares | 16K | $103.05 | 3.96K |