Camden Capital, LLC Vanguard Specialized Funds Van Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Camden Capital, LLC holds 7,153 shares of VNQ stock, worth $647,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,153

Previous 7,186 0.46%

Holding current value

$647,489

Previous $700,000 9.0%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $2,899 - $3,253	-33 Reduced 0.46%	7,153 $637,000
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $7,135 - $8,511	-86 Reduced 1.18%	7,186 $700,000
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $8,018 - $8,768	-102 Reduced 1.38%	7,272 $609,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $134,275 - $144,909	-1,626 Reduced 18.07%	7,374 $637,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $72,471 - $91,330	1,020 Added 12.78%	9,000 $795,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $40,209 - $46,312	533 Added 7.16%	7,980 $603,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $50,097 - $53,663	-639 Reduced 7.9%	7,447 $622,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $18,544 - $22,394	-239 Reduced 2.87%	8,086 $671,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $61,825 - $71,529	-812 Reduced 8.89%	8,325 $686,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $6,897 - $8,885	-87 Reduced 0.94%	9,137 $733,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $66,324 - $85,725	-762 Reduced 7.63%	9,224 $840,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $36,185 - $41,666	362 Added 3.76%	9,986 $1.08 Million
Q4 2021 Feb 28, 2022	SELL	$102.53 - $116.01 $74,744 - $84,571	-729 Reduced 7.04%	9,624 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $34,860 - $39,443	340 Added 3.4%	10,353 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $785,538 - $856,080	7,718 Added 336.3%	10,013 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $214,651 - $242,122	2,295 New	2,295 $234,000
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $96,747 - $169,269	-1,700 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $153,238 - $161,925	1,700 New	1,700 $158,000

Others Institutions Holding VNQ

# of Institutions

1,879

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Vanguard Specialized Funds Van Transaction History