Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 21,625 shares of VTI stock, worth $6.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,625

Previous 19,979 8.24%

Holding current value

$6.43 Million

Previous $5.34 Million 14.58%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $420,026 - $466,147	1,646 Added 8.24%	21,625 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $218,254 - $239,765	-890 Reduced 4.26%	19,979 $5.34 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $596,589 - $666,738	2,563 Added 14.0%	20,869 $5.42 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $14,624 - $17,154	72 Added 0.39%	18,306 $4.34 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $25,580 - $27,630	121 Added 0.67%	18,234 $3.87 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $212,393 - $233,056	1,058 Added 6.2%	18,113 $3.99 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $26,389 - $29,191	-139 Reduced 0.81%	17,055 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $143,619 - $163,548	-801 Reduced 4.45%	17,194 $3.29 Million
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $137,474 - $165,639	-766 Reduced 4.08%	17,995 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $17,386 - $21,899	95 Added 0.51%	18,761 $3.54 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $213,048 - $246,614	-1,015 Reduced 5.16%	18,666 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $84,257 - $92,324	-380 Reduced 1.89%	19,681 $4.75 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $111,807 - $119,528	-510 Reduced 2.48%	20,061 $4.45 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $66,132 - $70,411	-316 Reduced 1.51%	20,571 $4.58 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $57,752 - $62,863	-301 Reduced 1.42%	20,887 $4.32 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $216,920 - $252,837	-1,299 Reduced 5.78%	21,188 $4.12 Million
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $125,164 - $144,085	795 Added 3.66%	22,487 $3.83 Million
Q2 2020 Jul 02, 2020	SELL	$122.96 - $164.1 $736,407 - $982,794	-5,989 Reduced 21.64%	21,692 $0
Q1 2020 Apr 01, 2020	BUY	$111.91 - $172.17 $1.9 Million - $2.92 Million	16,949 Added 157.93%	27,681 $0
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $1.22 Million - $1.37 Million	8,329 Added 346.61%	10,732 $0
Q3 2019 Oct 09, 2019	BUY	$150.3 - $153.62 $300 - $307	2 Added 0.08%	2,403 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.08%	2,401 $360,000
Q1 2019 May 08, 2019	BUY	N/A	1,342 Added 126.48%	2,403 $347,000
Q4 2018 Feb 13, 2019	BUY	N/A	4 Added 0.38%	1,061 $135,000
Q3 2018 Nov 14, 2018	BUY	N/A	220 Added 26.28%	1,057 $158,000
Q1 2018 May 15, 2018	SELL	N/A	-14 Reduced 1.65%	837 $114,000
Q4 2017 Feb 08, 2018	BUY	N/A	5 Added 0.59%	851 $117,000
Q3 2017 Nov 08, 2017	BUY	N/A	846	846 $110,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Total Stock Market Et Transaction History