CAM
Campion Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
76,184
+646
| +0.9% | +$57.5K | 5.09% | 7 |
|
|
2025
Q1 | $6.84M | Buy |
75,538
+846
| +1% | +$76.6K | 5.29% | 7 |
|
|
2024
Q4 | $6.65M | Buy |
74,692
+1,841
| +3% | +$164K | 5.02% | 7 |
|
|
2024
Q3 | $7.1M | Buy |
72,851
+414
| +0.6% | +$40.3K | 5.21% | 7 |
|
|
2024
Q2 | $6.07M | Buy |
72,437
+2,027
| +3% | +$170K | 4.77% | 7 |
|
|
2024
Q1 | $6.09M | Buy |
70,410
+1,942
| +3% | +$168K | 4.71% | 7 |
|
|
2023
Q4 | $6.05M | Buy |
68,468
+4,718
| +7% | +$417K | 5.12% | 6 |
|
|
2023
Q3 | $4.82M | Buy |
63,750
+3,387
| +6% | +$256K | 4.46% | 7 |
|
|
2023
Q2 | $5.04M | Sell |
60,363
-1,100
| -2% | -$91.9K | 4.5% | 6 |
|
|
2023
Q1 | $5.1M | Buy |
61,463
+2,098
| +4% | +$174K | 4.82% | 5 |
|
|
2022
Q4 | $4.9M | Sell |
59,365
-3,040
| -5% | -$251K | 4.81% | 5 |
|
|
2022
Q3 | $5M | Sell |
62,405
-619
| -1% | -$49.6K | 5.29% | 5 |
|
|
2022
Q2 | $5.74M | Sell |
63,024
-5,177
| -8% | -$472K | 5.68% | 5 |
|
|
2022
Q1 | $7.39M | Sell |
68,201
-2,318
| -3% | -$251K | 6.29% | 3 |
|
|
2021
Q4 | $8.18M | Sell |
70,519
-5,296
| -7% | -$614K | 6.79% | 3 |
|
|
2021
Q3 | $7.72M | Sell |
75,815
-10,324
| -12% | -$1.05M | 6.88% | 4 |
|
|
2021
Q2 | $8.77M | Sell |
86,139
-19,660
| -19% | -$2M | 7.28% | 4 |
|
|
2021
Q1 | $9.72M | Buy |
+105,799
| New | +$9.72M | 7.35% | 3 |
|