Campion Asset Management Vanguard Specialized Funds Van Transaction History

Campion Asset Management

  • $129 Million
  • Q1 2024

A detailed history of Campion Asset Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Campion Asset Management holds 70,410 shares of VNQ stock, worth $6.2 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
70,410
Previous 68,468 2.84%
Holding current value
$6.2 Million
Previous $6.05 Million 0.66%
% of portfolio
4.73%
Previous 5.12%

Shares

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

May 14, 2024
BUY
$82.58 - $89.12 $160,370 - $173,071
1,942 Added 2.84%
70,410 $6.09 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $335,213 - $422,449
4,718 Added 7.4%
68,468 $6.05 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $255,515 - $294,296
3,387 Added 5.61%
63,750 $4.82 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $86,240 - $92,378
-1,100 Reduced 1.79%
60,363 $5.04 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $162,783 - $196,582
2,098 Added 3.53%
61,463 $5.1 Million
Q4 2022

Mar 22, 2023
SELL
$81.07 - $88.09 $246,452 - $267,793
-3,040 Reduced 4.87%
59,365 $4.9 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-619 Reduced 0.98%
62,405 $5 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-5,177 Reduced 7.59%
63,024 $5.74 Million
Q1 2022

May 10, 2022
SELL
N/A
-2,318 Reduced 3.29%
68,201 $7.39 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-5,296 Reduced 6.99%
70,519 $8.18 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-10,324 Reduced 11.99%
75,815 $7.72 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-19,660 Reduced 18.58%
86,139 $8.77 Million
Q1 2021

Apr 27, 2021
BUY
N/A
105,799 New
105,799 $9.72 Million

Others Institutions Holding VNQ

# of Institutions
1,746
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
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