Versant Capital Management, Inc Msci Eafe Value ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,905 shares of EFV stock, worth $217,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,905 -0.0%

Holding current value

$217,118

Previous $224,000 8.93%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$50.46 - $54.5 $1,816 - $1,962	-36 Reduced 0.91%	3,905 $212,000
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $182,443 - $195,253	3,824 Added 3268.38%	3,941 $192,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $3,118 - $3,785	81 Added 225.0%	117 $0
Q3 2022 Dec 30, 2022	SELL	$38.45 - $45.24 $115 - $135	-3 Reduced 7.69%	36 $1,000
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $1,559 - $1,828	36 Added 1200.0%	39 $2,000
Q1 2021 Apr 27, 2021	SELL	$46.93 - $51.65 $3,050 - $3,357	-65 Reduced 95.59%	3 $0
Q2 2020 Jul 16, 2020	SELL	$33.95 - $43.67 $34,696 - $44,630	-1,022 Reduced 93.76%	68 $2,000
Q1 2020 Apr 17, 2020	BUY	$30.99 - $50.45 $30,773 - $50,096	993 Added 1023.71%	1,090 $38,000
Q3 2019 Oct 18, 2019	SELL	$43.89 - $48.71 $26,026 - $28,885	-593 Reduced 85.94%	97 $4,000
Q1 2019 Apr 23, 2019	BUY	$44.87 - $49.81 $29,479 - $32,725	657 Added 1990.91%	690 $33,000
Q1 2019 Apr 23, 2019	SELL	$44.87 - $49.81 $29,479 - $32,725	-657 Reduced 95.22%	33 $33,000
Q4 2018 Jan 29, 2019	BUY	$43.66 - $52.0 $8,862 - $10,556	203 Added 41.68%	690 $31,000
Q2 2018 Jul 06, 2018	BUY	$50.85 - $56.38 $24,763 - $27,457	487 New	487 $25,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Msci Eafe Value ETF Transaction History