Campion Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Campion Asset Management

$127 Million
Q2 2024

A detailed history of Campion Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Campion Asset Management holds 72,504 shares of VWO stock, worth $3.56 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

72,504

Previous 71,282 1.71%

Holding current value

$3.56 Million

Previous $2.98 Million 6.55%

% of portfolio

2.5%

Previous 2.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $49,894 - $54,855	1,222 Added 1.71%	72,504 $3.17 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $90,924 - $98,353	2,329 Added 3.38%	71,282 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $67,705 - $74,110	-1,794 Reduced 2.54%	68,953 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $35,018 - $38,633	897 Added 1.28%	70,747 $2.77 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $40,299 - $43,436	1,032 Added 1.5%	69,850 $2.84 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $15,726 - $17,660	409 Added 0.6%	68,818 $2.78 Million
Q4 2022 Mar 22, 2023	SELL	$35.32 - $40.67 $462,268 - $532,288	-13,088 Reduced 16.06%	68,409 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $2,590 - $3,020	71 Added 0.09%	81,497 $2.97 Million
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $46,673 - $55,147	-1,153 Reduced 1.4%	81,426 $3.39 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $52,802 - $63,217	-1,234 Reduced 1.47%	82,579 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $178,283 - $195,138	-3,729 Reduced 4.26%	83,813 $4.15 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $291,263 - $318,826	-5,902 Reduced 6.32%	87,542 $4.38 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $83,013 - $89,823	1,629 Added 1.77%	93,444 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $4.62 Million - $5.19 Million	91,815 New	91,815 $4.78 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Campion Asset Management Vanguard Ftse Emerging Mkts Et Transaction History