Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 96,263 shares of MGV stock, worth $12.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

96,263

Previous 79,677 20.82%

Holding current value

$12.6 Million

Previous $9.52 Million 19.8%

% of portfolio

0.51%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $1.88 Million - $2 Million	16,586 Added 20.82%	96,263 $11.4 Million
Q1 2024 Apr 30, 2024	SELL	$108.33 - $119.51 $195,968 - $216,193	-1,809 Reduced 2.22%	79,677 $9.52 Million
Q4 2023 Jan 30, 2024	SELL	$97.07 - $109.74 $627,945 - $709,908	-6,469 Reduced 7.35%	81,486 $8.91 Million
Q3 2023 Oct 17, 2023	SELL	$101.4 - $107.46 $200,062 - $212,018	-1,973 Reduced 2.19%	87,955 $8.92 Million
Q2 2023 Jul 19, 2023	BUY	$98.78 - $104.28 $112,905 - $119,192	1,143 Added 1.29%	89,928 $9.33 Million
Q1 2023 May 10, 2023	SELL	$97.0 - $105.37 $390,134 - $423,798	-4,022 Reduced 4.33%	88,785 $8.97 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $427,126 - $502,327	-4,703 Reduced 4.82%	92,807 $9.55 Million
Q3 2022 Oct 26, 2022	SELL	$89.91 - $103.89 $2,877 - $3,324	-32 Reduced 0.03%	97,510 $8.77 Million
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $31,801 - $37,240	341 Added 0.35%	97,542 $9.38 Million
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $539,066 - $577,812	-5,286 Reduced 5.16%	97,201 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $864,031 - $938,233	-8,771 Reduced 7.88%	102,487 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$97.85 - $103.45 $123,584 - $130,657	-1,263 Reduced 1.12%	111,258 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$95.62 - $101.99 $578,501 - $617,039	-6,050 Reduced 5.1%	112,521 $11.3 Million
Q1 2021 May 11, 2021	SELL	$85.78 - $95.86 $195,921 - $218,944	-2,284 Reduced 1.89%	118,571 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$74.22 - $86.87 $512,860 - $600,271	-6,910 Reduced 5.41%	120,855 $10.5 Million
Q3 2020 Oct 20, 2020	SELL	$72.37 - $80.17 $69,981 - $77,524	-967 Reduced 0.75%	127,765 $9.8 Million
Q2 2020 Jul 02, 2020	BUY	$63.17 - $80.68 $77,635 - $99,155	1,229 Added 0.96%	128,732 $0
Q1 2020 Apr 01, 2020	SELL	$56.94 - $88.16 $209,653 - $324,605	-3,682 Reduced 2.81%	127,503 $0
Q4 2019 Feb 11, 2020	SELL	$78.27 - $87.77 $67,781 - $76,008	-866 Reduced 0.66%	131,185 $0
Q3 2019 Oct 09, 2019	SELL	$80.82 - $82.14 $18,831 - $19,138	-233 Reduced 0.18%	132,051 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,336 Added 2.59%	132,284 $10.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-951 Reduced 0.73%	128,948 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,665 Added 2.09%	129,899 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,337 Reduced 1.04%	127,234 $10.2 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-412 Reduced 0.32%	128,571 $9.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,373 Reduced 4.71%	128,983 $9.55 Million
Q4 2017 Feb 08, 2018	BUY	N/A	961 Added 0.72%	135,356 $10.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,561 Reduced 1.87%	134,395 $9.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	136,956	136,956 $9.5 Million

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Mega Cap Value Transaction History