Camden Capital, LLC Vanguard Specialized Funds Van Transaction History

Camden Capital, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Camden Capital, LLC holds 7,374 shares of VNQ stock, worth $614,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,374
Previous 9,000 18.07%
Holding current value
$614,106
Previous $795,000 19.87%
% of portfolio
0.06%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $134,275 - $144,909
-1,626 Reduced 18.07%
7,374 $637,000
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $72,471 - $91,330
1,020 Added 12.78%
9,000 $795,000
Q3 2023

Nov 03, 2023
BUY
$75.44 - $86.89 $40,209 - $46,312
533 Added 7.16%
7,980 $603,000
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $50,097 - $53,663
-639 Reduced 7.9%
7,447 $622,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $18,544 - $22,394
-239 Reduced 2.87%
8,086 $671,000
Q4 2022

Feb 13, 2023
SELL
$81.07 - $88.09 $65,828 - $71,529
-812 Reduced 8.89%
8,325 $686,000
Q3 2022

Nov 08, 2022
SELL
N/A
-87 Reduced 0.94%
9,137 $733,000
Q2 2022

Aug 03, 2022
SELL
N/A
-762 Reduced 7.63%
9,224 $840,000
Q1 2022

May 06, 2022
BUY
N/A
362 Added 3.76%
9,986 $1.08 Million
Q4 2021

Feb 28, 2022
SELL
N/A
-729 Reduced 7.04%
9,624 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
N/A
340 Added 3.4%
10,353 $1.2 Million
Q3 2021

Nov 03, 2021
BUY
N/A
7,718 Added 336.3%
10,013 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,295 New
2,295 $234,000
Q1 2020

Apr 13, 2020
SELL
N/A
-1,700 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
1,700 New
1,700 $158,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email