Campion Asset Management Vanguard Ftse Developed Market Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Campion Asset Management holds 137,365 shares of VEA stock, worth $6.75 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

137,365

Previous 134,548 2.09%

Holding current value

$6.75 Million

Previous $6.65 Million 9.1%

% of portfolio

5.35%

Previous 5.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $134,089 - $150,174	2,817 Added 2.09%	137,365 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $158,699 - $169,914	-3,318 Reduced 2.41%	134,548 $6.65 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $26,801 - $29,156	580 Added 0.42%	137,866 $6.92 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $112,016 - $129,285	-2,694 Reduced 1.92%	137,286 $6.58 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $1,174 - $1,286	-27 Reduced 0.02%	139,980 $6.12 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $1,472 - $1,561	33 Added 0.02%	140,007 $6.47 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $55,324 - $60,528	-1,311 Reduced 0.93%	139,974 $6.32 Million
Q4 2022 Mar 22, 2023	SELL	$36.19 - $43.78 $153,952 - $186,240	-4,254 Reduced 2.92%	141,285 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $48,711 - $58,874	1,346 Added 0.93%	145,539 $5.29 Million
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $91,945 - $110,798	-2,277 Reduced 1.55%	144,193 $5.88 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $78,330 - $91,803	-1,775 Reduced 1.2%	146,470 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $353,017 - $378,539	-7,149 Reduced 4.6%	148,245 $7.57 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $825,704 - $881,114	-16,491 Reduced 9.59%	155,394 $7.85 Million
Q2 2021 Jul 23, 2021	SELL	$49.75 - $53.3 $851,322 - $912,069	-17,112 Reduced 9.05%	171,885 $8.86 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $8.86 Million - $9.46 Million	188,997 New	188,997 $9.28 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Campion Asset Management Vanguard Ftse Developed Market Transaction History