Versant Capital Management, Inc Vanguard Ftse Developed Market Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Versant Capital Management, Inc holds 600 shares of VEA stock, worth $29,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$29,964

Previous $31,000 9.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $24,948 - $28,794	600 New	600 $28,000
Q3 2022 Dec 30, 2022	SELL	$36.19 - $43.74 $5,392 - $6,517	-149 Reduced 24.71%	454 $17,000
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $59,197 - $71,335	-1,466 Reduced 70.86%	603 $25,000
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $13,415 - $15,722	304 Added 17.22%	2,069 $99,000
Q4 2021 Jan 06, 2022	BUY	$49.38 - $52.95 $444 - $476	9 Added 0.51%	1,765 $90,000
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $80,913 - $86,342	1,616 Added 1154.29%	1,756 $89,000
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $6,561 - $7,007	140 New	140 $7,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $5,125 - $6,203	-143 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$41.81 - $43.94 $57,823 - $60,769	-1,383 Reduced 90.63%	143 $6,000
Q2 2018 Jul 06, 2018	SELL	$42.43 - $45.59 $11,710 - $12,582	-276 Reduced 15.32%	1,526 $65,000
Q1 2018 Apr 19, 2018	SELL	$43.31 - $47.88 $13,426 - $14,842	-310 Reduced 14.68%	1,802 $79,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4,578 Reduced 68.43%	2,112 $87,000
Q1 2017 Apr 23, 2018	SELL	N/A	-15,211 Reduced 69.45%	6,690 $262,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12,336 Reduced 36.03%	21,901 $800,000
Q3 2016 Apr 23, 2018	BUY	N/A	154 Added 0.45%	34,237 $1.28 Million
Q2 2016 Apr 23, 2018	BUY	N/A	426 Added 1.27%	34,083 $1.21 Million
Q1 2016 Apr 23, 2018	BUY	N/A	14,896 Added 79.4%	33,657 $1.21 Million
Q4 2015 Apr 23, 2018	BUY	N/A	18,761	18,761 $688,000

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Versant Capital Management, Inc Vanguard Ftse Developed Market Transaction History