Versant Capital Management, Inc Msci Eafe Value ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 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 $216,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,905 -0.0%
Holding current value
$216,376
Previous $207,000 8.21%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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