Campion Asset Management Vanguard Specialized Funds Van Transaction History

Campion Asset Management

$136 Million
Q3 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 72,851 shares of VNQ stock, worth $7.01 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

72,851

Previous 72,437 0.57%

Holding current value

$7.01 Million

Previous $6.07 Million 16.98%

% of portfolio

5.24%

Previous 4.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $34,349 - $40,973	414 Added 0.57%	72,851 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $159,342 - $174,261	2,027 Added 2.88%	72,437 $6.07 Million
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	$76.14 - $88.09 $231,465 - $267,793	-3,040 Reduced 4.87%	59,365 $4.9 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $49,074 - $63,218	-619 Reduced 0.98%	62,405 $5 Million
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $450,606 - $582,412	-5,177 Reduced 7.59%	63,024 $5.74 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $231,707 - $266,801	-2,318 Reduced 3.29%	68,201 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $542,998 - $614,388	-5,296 Reduced 6.99%	70,519 $8.18 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $1.05 Million - $1.15 Million	-10,324 Reduced 11.99%	75,815 $7.72 Million
Q2 2021 Jul 23, 2021	SELL	$93.53 - $105.5 $1.84 Million - $2.07 Million	-19,660 Reduced 18.58%	86,139 $8.77 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $8.67 Million - $9.84 Million	105,799 New	105,799 $9.72 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Campion Asset Management Vanguard Specialized Funds Van Transaction History