Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Global Ex U.S. Real 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 Global Ex U.S. Real stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 86,504 shares of VNQI stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,504

Previous 83,743 3.3%

Holding current value

$3.67 Million

Previous $3.4 Million 19.43%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.45 - $47.24 $111,682 - $130,429	2,761 Added 3.3%	86,504 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $97,626 - $105,755	2,456 Added 3.02%	83,743 $3.4 Million
Q1 2024 Apr 30, 2024	BUY	$39.39 - $42.14 $286,247 - $306,231	7,267 Added 9.82%	81,287 $3.43 Million
Q4 2023 Jan 30, 2024	BUY	$36.73 - $43.52 $317,530 - $376,230	8,645 Added 13.22%	74,020 $3.15 Million
Q3 2023 Oct 17, 2023	BUY	$38.66 - $42.52 $186,418 - $205,031	4,822 Added 7.96%	65,375 $2.55 Million
Q2 2023 Jul 19, 2023	BUY	$39.33 - $42.29 $106,859 - $114,901	2,717 Added 4.7%	60,553 $2.43 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $135,888 - $154,129	3,416 Added 6.28%	57,836 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $184,436 - $216,936	5,031 Added 10.19%	54,420 $2.25 Million
Q3 2022 Oct 26, 2022	BUY	$37.49 - $46.16 $362,940 - $446,874	9,681 Added 24.38%	49,389 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $71,622 - $87,080	-1,648 Reduced 3.98%	39,708 $1.76 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $104,813 - $115,685	2,136 Added 5.45%	41,356 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $222,931 - $245,863	4,231 Added 12.09%	39,220 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$56.15 - $60.07 $181,027 - $193,665	3,224 Added 10.15%	34,989 $1.97 Million
Q2 2021 Jul 27, 2021	BUY	$56.02 - $60.85 $156,127 - $169,588	2,787 Added 9.62%	31,765 $1.85 Million
Q1 2021 May 11, 2021	BUY	$53.06 - $56.29 $355,342 - $376,974	6,697 Added 30.06%	28,978 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$46.58 - $54.89 $212,404 - $250,298	4,560 Added 25.73%	22,281 $1.21 Million
Q3 2020 Oct 20, 2020	SELL	$47.24 - $50.25 $79,457 - $84,520	-1,682 Reduced 8.67%	17,721 $861,000
Q2 2020 Jul 02, 2020	BUY	$40.33 - $50.46 $71,384 - $89,314	1,770 Added 10.04%	19,403 $0
Q1 2020 Apr 01, 2020	BUY	$36.77 - $59.64 $187,122 - $303,507	5,089 Added 40.57%	17,633 $0
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $98,933 - $105,595	1,717 Added 15.86%	12,544 $0
Q3 2019 Oct 09, 2019	BUY	$58.19 - $58.86 $59,528 - $60,213	1,023 Added 10.43%	10,827 $0
Q2 2019 Aug 14, 2019	BUY	N/A	392 Added 4.16%	9,804 $578,000
Q1 2019 May 08, 2019	BUY	N/A	793 Added 9.2%	9,412 $560,000
Q4 2018 Feb 13, 2019	BUY	N/A	594 Added 7.4%	8,619 $451,000
Q3 2018 Nov 14, 2018	BUY	N/A	585 Added 7.86%	8,025 $451,000
Q2 2018 Aug 16, 2018	BUY	N/A	794 Added 11.95%	7,440 $432,000
Q1 2018 May 15, 2018	BUY	N/A	1,542 Added 30.21%	6,646 $405,000
Q4 2017 Feb 08, 2018	BUY	N/A	608 Added 13.52%	5,104 $309,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,496	4,496 $267,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Global Ex U.S. Real Transaction History