Versant Capital Management, Inc Vanguard Materials ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,094 shares of VAW stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,094
Previous 5,094 -0.0%
Holding current value
$1.08 Million
Previous $981,000 9.79%
% of portfolio
0.25%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 10, 2023
SELL
$164.74 - $181.97 $129,485 - $143,028
-786 Reduced 13.37%
5,094 $926,000
Q4 2021

Jan 06, 2022
BUY
$175.11 - $197.26 $1,926 - $2,169
11 Added 0.19%
5,880 $1.16 Million
Q2 2021

Jul 22, 2021
BUY
$173.74 - $194.47 $2,779 - $3,111
16 Added 0.27%
5,869 $1.06 Million
Q4 2020

Feb 08, 2021
BUY
$132.46 - $156.97 $1,721 - $2,040
13 Added 0.22%
5,853 $918,000
Q3 2020

Nov 02, 2020
BUY
$120.46 - $141.19 $1,204 - $1,411
10 Added 0.17%
5,840 $786,000
Q2 2020

Jul 16, 2020
BUY
$90.68 - $129.33 $1,178 - $1,681
13 Added 0.22%
5,830 $703,000
Q1 2020

Apr 17, 2020
BUY
$81.49 - $133.25 $1,140 - $1,865
14 Added 0.24%
5,817 $559,000
Q4 2019

Jan 28, 2020
BUY
$120.04 - $134.2 $2,760 - $3,086
23 Added 0.4%
5,803 $778,000
Q2 2019

Jul 16, 2019
BUY
N/A
13 Added 0.23%
5,780 $741,000
Q1 2019

Apr 23, 2019
SELL
N/A
-5,048 Reduced 87.68%
709 $709,000
Q1 2019

Apr 23, 2019
BUY
N/A
5,058 Added 713.4%
5,767 $709,000
Q4 2018

Jan 29, 2019
BUY
N/A
13 Added 0.23%
5,757 $638,000
Q3 2018

Oct 15, 2018
BUY
N/A
21 Added 0.37%
5,744 $753,000
Q1 2018

Apr 19, 2018
BUY
N/A
6 Added 0.1%
5,723 $737,000
Q4 2017

Apr 19, 2018
BUY
N/A
19 Added 0.33%
5,717 $781,000
Q3 2017

Apr 23, 2018
BUY
N/A
10 Added 0.18%
5,698 $732,000
Q1 2017

Apr 23, 2018
BUY
N/A
9 Added 0.16%
5,688 $676,000
Q4 2016

Apr 23, 2018
BUY
N/A
10 Added 0.18%
5,679 $638,000
Q3 2016

Apr 23, 2018
BUY
N/A
11 Added 0.19%
5,669 $606,000
Q2 2016

Apr 23, 2018
BUY
N/A
9 Added 0.16%
5,658 $579,000
Q1 2016

Apr 23, 2018
BUY
N/A
8 Added 0.14%
5,649 $554,000
Q4 2015

Apr 23, 2018
BUY
N/A
5,641
5,641 $531,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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