Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 122,374 shares of VB stock, worth $30.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

122,374

Previous 100,542 21.71%

Holding current value

$30.7 Million

Previous $21.9 Million 32.41%

% of portfolio

1.2%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $4.69 Million - $5.19 Million	21,832 Added 21.71%	122,374 $29 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $17.8 Million - $19.2 Million	84,540 Added 528.31%	100,542 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $1.21 Million - $1.35 Million	5,907 Added 58.51%	16,002 $3.66 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $239,054 - $294,487	1,364 Added 15.62%	10,095 $2.15 Million
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $93,306 - $104,583	-501 Reduced 5.43%	8,731 $1.65 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $142,107 - $155,929	784 Added 9.28%	9,232 $1.84 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $115,065 - $133,815	641 Added 8.21%	8,448 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $75,522 - $85,901	437 Added 5.93%	7,807 $1.43 Million
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $162,438 - $196,908	-953 Reduced 11.45%	7,370 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $37,554 - $47,227	-220 Reduced 2.58%	8,323 $1.45 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $53,259 - $61,095	-268 Reduced 3.04%	8,543 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $169,092 - $188,144	786 Added 9.79%	8,811 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $214,654 - $232,402	1,013 Added 14.45%	8,025 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $273,818 - $294,868	1,293 Added 22.61%	7,012 $1.58 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $66,652 - $77,771	348 Added 6.48%	5,719 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $70,044 - $88,412	-449 Reduced 7.71%	5,371 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$143.34 - $162.04 $647,036 - $731,448	-4,514 Reduced 43.68%	5,820 $895,000
Q2 2020 Jul 02, 2020	BUY	$106.26 - $156.76 $749,983 - $1.11 Million	7,058 Added 215.45%	10,334 $0
Q1 2020 Apr 01, 2020	BUY	$98.45 - $170.48 $19,886 - $34,436	202 Added 6.57%	3,276 $0
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $78,395 - $87,705	-526 Reduced 14.61%	3,074 $0
Q3 2019 Oct 09, 2019	BUY	$153.32 - $158.01 $88,925 - $91,645	580 Added 19.21%	3,600 $0
Q1 2019 May 08, 2019	SELL	N/A	-55 Reduced 1.79%	3,020 $461,000
Q4 2018 Feb 13, 2019	BUY	N/A	307 Added 11.09%	3,075 $404,000
Q3 2018 Nov 14, 2018	SELL	N/A	-127 Reduced 4.39%	2,768 $450,000
Q2 2018 Aug 16, 2018	SELL	N/A	-23 Reduced 0.79%	2,895 $451,000
Q1 2018 May 15, 2018	SELL	N/A	-204 Reduced 6.53%	2,918 $429,000
Q4 2017 Feb 08, 2018	SELL	N/A	-160 Reduced 4.88%	3,122 $461,000
Q3 2017 Nov 08, 2017	BUY	N/A	573 Added 21.15%	3,282 $464,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,709	2,709 $367,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Small Cap ETF Transaction History