Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 130,396 shares of VTV stock, worth $22.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

130,396

Previous 138,085 5.57%

Holding current value

$22.6 Million

Previous $22.2 Million 2.77%

% of portfolio

0.94%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $1.23 Million - $1.34 Million	-7,689 Reduced 5.57%	130,396 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $12.1 Million - $12.8 Million	78,457 Added 131.58%	138,085 $22.2 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $495,760 - $547,535	-3,362 Reduced 5.34%	59,628 $9.71 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $2.23 Million - $2.54 Million	-16,929 Reduced 21.18%	62,990 $9.42 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $635,305 - $677,911	4,606 Added 6.12%	79,919 $11 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $294,541 - $311,330	-2,186 Reduced 2.82%	75,313 $10.7 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $450,827 - $494,603	3,412 Added 4.61%	77,499 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $237,409 - $278,440	1,904 Added 2.64%	74,087 $10.4 Million
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $288,572 - $335,195	2,337 Added 3.35%	72,183 $8.91 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $3.78 Million - $4.46 Million	29,567 Added 73.41%	69,846 $9.21 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $439,499 - $470,382	-3,129 Reduced 7.21%	40,279 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $433,301 - $467,634	-3,176 Reduced 6.82%	43,408 $6.39 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $563,017 - $596,421	-4,186 Reduced 8.25%	46,584 $6.31 Million
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $930,521 - $994,260	-7,043 Reduced 12.18%	50,770 $6.98 Million
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $1.25 Million - $1.41 Million	-10,625 Reduced 15.53%	57,813 $7.6 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $914,732 - $1.07 Million	-8,990 Reduced 11.61%	68,438 $8.14 Million
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $214,249 - $238,469	2,178 Added 2.89%	77,428 $8.09 Million
Q2 2020 Jul 02, 2020	BUY	$85.23 - $110.16 $1.87 Million - $2.41 Million	21,890 Added 41.02%	75,250 $0
Q1 2020 Apr 01, 2020	SELL	$76.76 - $121.42 $301,052 - $476,209	-3,922 Reduced 6.85%	53,360 $0
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $404,085 - $452,283	3,745 Added 7.0%	57,282 $0
Q3 2019 Oct 09, 2019	BUY	$111.23 - $113.16 $606,870 - $617,400	5,456 Added 11.35%	53,537 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,787 Added 6.15%	48,081 $5.33 Million
Q1 2019 May 08, 2019	BUY	N/A	3,261 Added 7.76%	45,294 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,041 Added 2.54%	42,033 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,342 Added 3.38%	40,992 $4.54 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,207 Added 8.8%	39,650 $4.12 Million
Q1 2018 May 15, 2018	BUY	N/A	1,137 Added 3.22%	36,443 $3.76 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-361 Reduced 1.01%	35,306 $3.76 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,289 Added 10.16%	35,667 $3.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,378	32,378 $3.13 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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