Camden Capital, LLC Vanguard Specialized Funds Van Transaction History

Camden Capital, LLC

$896 Million
Q3 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 7,186 shares of VNQ stock, worth $644,224. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,186

Previous 7,272 1.18%

Holding current value

$644,224

Previous $609,000 14.94%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $7,135 - $8,511	-86 Reduced 1.18%	7,186 $700,000
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $8,018 - $8,768	-102 Reduced 1.38%	7,272 $609,000
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	$76.14 - $88.09 $61,825 - $71,529	-812 Reduced 8.89%	8,325 $686,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $6,897 - $8,885	-87 Reduced 0.94%	9,137 $733,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $66,324 - $85,725	-762 Reduced 7.63%	9,224 $840,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $36,185 - $41,666	362 Added 3.76%	9,986 $1.08 Million
Q4 2021 Feb 28, 2022	SELL	$102.53 - $116.01 $74,744 - $84,571	-729 Reduced 7.04%	9,624 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $34,860 - $39,443	340 Added 3.4%	10,353 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $785,538 - $856,080	7,718 Added 336.3%	10,013 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $214,651 - $242,122	2,295 New	2,295 $234,000
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $96,747 - $169,269	-1,700 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $153,238 - $161,925	1,700 New	1,700 $158,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Camden Capital, LLC Vanguard Specialized Funds Van Transaction History