Versant Capital Management, Inc Vaneck Short Muni ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,098 shares of SMB stock, worth $104,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,685 8.78%
Holding current value
$104,458
Previous $113,000 7.08%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$16.96 - $17.29 $9,955 - $10,149
-587 Reduced 8.78%
6,098 $105,000
Q2 2024

Jul 05, 2024
BUY
$16.87 - $17.03 $67 - $68
4 Added 0.06%
6,685 $113,000
Q4 2023

Jan 08, 2024
BUY
$16.61 - $17.14 $215 - $222
13 Added 0.19%
6,681 $114,000
Q2 2023

Jul 10, 2023
SELL
$16.71 - $17.06 $1,938 - $1,978
-116 Reduced 1.71%
6,668 $112,000
Q1 2023

Apr 10, 2023
SELL
$16.7 - $17.09 $1,185 - $1,213
-71 Reduced 1.04%
6,784 $115,000
Q4 2022

Jan 25, 2023
BUY
$16.49 - $16.94 $16,407 - $16,855
995 Added 16.98%
6,855 $0
Q3 2022

Dec 30, 2022
SELL
$16.54 - $17.18 $29,126 - $30,253
-1,761 Reduced 23.11%
5,860 $97,000
Q2 2022

Aug 02, 2022
SELL
$16.77 - $17.11 $66,057 - $67,396
-3,939 Reduced 34.07%
7,621 $130,000
Q1 2022

Apr 29, 2022
BUY
$17.07 - $17.88 $64,302 - $67,353
3,767 Added 48.34%
11,560 $198,000
Q4 2021

Jan 06, 2022
SELL
$17.88 - $17.98 $6,132 - $6,167
-343 Reduced 4.22%
7,793 $140,000
Q3 2021

Oct 29, 2021
BUY
$18.0 - $18.11 $504 - $507
28 Added 0.35%
8,136 $146,000
Q4 2020

Feb 08, 2021
SELL
$17.98 - $18.16 $1,654 - $1,670
-92 Reduced 1.12%
8,108 $146,000
Q3 2020

Nov 02, 2020
SELL
$17.83 - $18.11 $15,565 - $15,810
-873 Reduced 9.62%
8,200 $148,000
Q2 2020

Jul 16, 2020
SELL
$17.29 - $18.01 $13,555 - $14,119
-784 Reduced 7.95%
9,073 $163,000
Q1 2020

Apr 17, 2020
BUY
$15.76 - $18.04 $155,346 - $177,820
9,857 New
9,857 $171,000

Others Institutions Holding SMB

# of Institutions
86
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK SHORT MUNI ETF

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