News + Filings Holdings
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 84,746 | -1,978 | 19,942,457,000 | 2,206,417,000 | $235,320.33 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 86,724 | -3,274 | 17,736,040,000 | 2,250,021,000 | $204,511.32 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 89,998 | -13,796 | 15,486,019,000 | 15,467,161,000 | $172,070.70 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 103,794 | -3,339 | 18,858,000 | -6,361,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 107,133 | -6,852 | 25,219,000 | -4,503,000 | $235.40 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 113,985 | -11,672 | 29,722,000 | 218,000 | $260.75 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 125,657 | -3,185 | 29,504,000 | -454,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 128,842 | -3,530 | 29,958,000 | 2,548,000 | $232.52 |
| 03/31/2021 | VANGUARD WORLD FUND | MGK | 132,372 | 12,256 | 27,410,000 | 2,937,000 | $207.07 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 120,116 | 44 | 24,473,000 | 2,212,000 | $203.74 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 120,072 | -88 | 22,261,000 | 2,614,000 | $185.40 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 120,160 | -2,625 | 19,647,000 | 19,631,397 | $163.51 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 122,785 | -6,074 | 15,603 | -18,753,397 | $0.13 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 128,859 | -1,121 | 18,769,000 | 18,751,757 | $145.66 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 129,980 | -773 | 17,243 | -16,912,757 | $0.13 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 130,753 | -788 | 16,930,000 | 573,000 | $129.48 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 131,541 | 329 | 16,357,000 | 2,316,000 | $124.35 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 131,212 | -2,407 | 14,041,000 | -3,085,000 | $107.01 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 133,619 | -253 | 17,126,000 | 1,199,000 | $128.17 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 133,872 | 1,566 | 15,927,000 | 1,077,000 | $118.97 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 132,306 | -2,071 | 14,850,000 | -110,000 | $112.24 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 134,377 | 873 | 14,960,000 | 980,000 | $111.33 |
| 09/30/2017 | VANGUARD WORLD FUND | MGK | 133,504 | 3,908 | 13,980,000 | 1,013,000 | $104.72 |
| 06/30/2017 | VANGUARD WORLD FUND | MGK | 129,596 | -11,025 | 12,967,000 | -492,000 | $100.06 |
| 03/31/2017 | VANGUARD WORLD FUND | MGK | 140,621 | 140,621 | 13,459,000 | 13,459,000 | $95.71 |
| << Prev Next >> |
|