Versant Capital Management, Inc Vanguard Small Cap Value ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,563 shares of VBR stock, worth $539,203. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,576 0.5%

Holding current value

$539,203

Previous $470,000 9.36%

% of portfolio

0.12%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $2,339 - $2,620	-13 Reduced 0.5%	2,563 $514,000
Q2 2024 Jul 05, 2024	BUY	$177.65 - $191.11 $10,659 - $11,466	60 Added 2.38%	2,576 $470,000
Q1 2024 Apr 03, 2024	SELL	$172.45 - $191.88 $35,524 - $39,527	-206 Reduced 7.57%	2,516 $482,000
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $104,575 - $127,539	-701 Reduced 20.48%	2,722 $489,000
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $68,753 - $76,208	-437 Reduced 11.32%	3,423 $545,000
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $101,297 - $111,148	672 Added 21.08%	3,860 $638,000
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $28,091 - $33,228	-187 Reduced 5.54%	3,188 $506,000
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $31,069 - $35,772	211 Added 6.67%	3,375 $0
Q3 2022 Dec 30, 2022	SELL	$143.4 - $172.87 $6,596 - $7,952	-46 Reduced 1.43%	3,164 $454,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $30,654 - $37,252	-209 Reduced 6.11%	3,210 $481,000
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $14,905 - $16,432	-90 Reduced 2.56%	3,419 $602,000
Q4 2021 Jan 06, 2022	SELL	$168.72 - $185.72 $19,065 - $20,986	-113 Reduced 3.12%	3,509 $628,000
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $104,102 - $112,467	-640 Reduced 15.02%	3,622 $613,000
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $332 - $361	2 Added 0.05%	4,262 $740,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $24,480 - $30,226	-175 Reduced 3.95%	4,260 $705,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $56,280 - $71,823	-503 Reduced 10.19%	4,435 $630,000
Q3 2020 Nov 02, 2020	SELL	$102.46 - $117.9 $6,557 - $7,545	-64 Reduced 1.28%	4,938 $546,000
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $2,840 - $4,216	-35 Reduced 0.69%	5,002 $534,000
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $44,494 - $81,616	587 Added 13.19%	5,037 $447,000
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $3,464 - $3,868	28 Added 0.63%	4,450 $609,000
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $128 - $131	-1 Reduced 0.02%	4,422 $569,000
Q2 2019 Jul 16, 2019	BUY	N/A	202 Added 4.79%	4,423 $577,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,678 Added 677.35%	4,221 $543,000
Q1 2019 Apr 23, 2019	SELL	N/A	-3,682 Reduced 87.15%	543 $543,000
Q4 2018 Jan 29, 2019	SELL	N/A	-80 Reduced 1.86%	4,225 $481,000
Q3 2018 Oct 15, 2018	BUY	N/A	124 Added 2.97%	4,305 $599,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,639 Added 64.48%	4,181 $567,000
Q1 2018 Apr 19, 2018	BUY	N/A	226 Added 9.76%	2,542 $328,000
Q1 2017 Apr 23, 2018	BUY	N/A	683 Added 41.82%	2,316 $284,000
Q4 2016 Apr 23, 2018	SELL	N/A	-688 Reduced 29.64%	1,633 $197,000
Q3 2016 Apr 23, 2018	SELL	N/A	-259 Reduced 10.04%	2,321 $256,000
Q2 2016 Apr 23, 2018	BUY	N/A	4 Added 0.16%	2,580 $271,000
Q1 2016 Apr 23, 2018	BUY	N/A	659 Added 34.38%	2,576 $262,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,917	1,917 $189,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Versant Capital Management, Inc Vanguard Small Cap Value ETF Transaction History