Versant Capital Management, Inc Vanguard Bd Index Fd Inc Total Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,848 shares of BND stock, worth $348,328. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,848

Previous 2,739 77.0%

Holding current value

$348,328

Previous $205,000 69.76%

% of portfolio

0.08%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$71.75 - $75.11 $151,320 - $158,406	2,109 Added 77.0%	4,848 $348,000
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $43,155 - $45,686	604 Added 28.29%	2,739 $205,000
Q2 2024 Jul 05, 2024	BUY	$70.55 - $72.66 $5,502 - $5,667	78 Added 3.79%	2,135 $153,000
Q1 2024 Apr 03, 2024	BUY	$71.76 - $73.66 $143 - $147	2 Added 0.1%	2,057 $149,000
Q4 2023 Jan 08, 2024	BUY	$68.04 - $73.9 $15,377 - $16,701	226 Added 12.36%	2,055 $151,000
Q3 2023 Oct 11, 2023	SELL	$69.63 - $72.91 $42,683 - $44,693	-613 Reduced 25.1%	1,829 $127,000
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $44,421 - $45,792	615 Added 33.66%	2,442 $177,000
Q4 2022 Jan 25, 2023	BUY	$69.38 - $73.88 $11,655 - $12,411	168 Added 10.13%	1,827 $0
Q3 2022 Dec 30, 2022	BUY	$70.77 - $77.08 $6,581 - $7,168	93 Added 5.94%	1,659 $118,000
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $26,241 - $28,364	358 Added 29.64%	1,566 $118,000
Q2 2021 Jul 22, 2021	SELL	$84.67 - $85.92 $169 - $171	-2 Reduced 0.17%	1,208 $104,000
Q1 2021 Apr 27, 2021	SELL	$84.36 - $88.07 $10,123 - $10,568	-120 Reduced 9.02%	1,210 $103,000
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $2,972 - $3,008	-34 Reduced 2.49%	1,330 $117,000
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $17,802 - $18,074	202 Added 17.38%	1,364 $120,000
Q2 2020 Jul 16, 2020	SELL	$85.6 - $88.34 $192,428 - $198,588	-2,248 Reduced 65.92%	1,162 $102,000
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $23,938 - $26,212	-298 Reduced 8.04%	3,410 $291,000
Q4 2019 Jan 28, 2020	SELL	$83.39 - $84.94 $51,535 - $52,492	-618 Reduced 14.29%	3,708 $310,000
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $916 - $929	11 Added 0.25%	4,326 $365,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,388 Reduced 24.34%	4,315 $358,000
Q1 2019 Apr 23, 2019	BUY	N/A	5,240 Added 1131.75%	5,703 $463,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,888 Reduced 91.35%	463 $463,000
Q4 2018 Jan 29, 2019	BUY	N/A	170 Added 3.28%	5,351 $423,000
Q3 2018 Oct 15, 2018	BUY	N/A	385 Added 8.03%	5,181 $407,000
Q2 2018 Jul 06, 2018	BUY	N/A	267 Added 5.9%	4,796 $379,000
Q1 2018 Apr 19, 2018	SELL	N/A	-864 Reduced 16.02%	4,529 $362,000
Q4 2017 Apr 19, 2018	SELL	N/A	-375 Reduced 6.5%	5,393 $439,000
Q3 2017 Apr 23, 2018	SELL	N/A	-1,023 Reduced 15.06%	5,768 $472,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,995 Reduced 22.71%	6,791 $555,000
Q1 2017 Apr 23, 2018	SELL	N/A	-920 Reduced 9.48%	8,786 $712,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,391 Added 16.73%	9,706 $784,000
Q3 2016 Apr 23, 2018	SELL	N/A	-15,994 Reduced 65.79%	8,315 $699,000
Q2 2016 Apr 23, 2018	SELL	N/A	-21,761 Reduced 47.23%	24,309 $2.05 Million
Q1 2016 Apr 23, 2018	SELL	N/A	-2,048 Reduced 4.26%	46,070 $3.81 Million
Q4 2015 Apr 23, 2018	BUY	N/A	48,118	48,118 $3.89 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Versant Capital Management, Inc Vanguard Bd Index Fd Inc Total Transaction History