Campion Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Campion Asset Management

$136 Million
Q3 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 68,488 shares of VWO stock, worth $3.12 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

68,488

Previous 72,504 5.54%

Holding current value

$3.12 Million

Previous $3.17 Million 3.31%

% of portfolio

2.42%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $168,270 - $193,812	-4,016 Reduced 5.54%	68,488 $3.28 Million
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

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Vanguard Ftse Emerging Mkts Et Transaction History