Versant Capital Management, Inc Vanguard Ftse All World Ex Us Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,594 shares of VEU stock, worth $91,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,594 -0.0%

Holding current value

$91,320

Previous $93,000 7.53%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$54.0 - $58.69 $30,510 - $33,159	-565 Reduced 26.17%	1,594 $93,000
Q1 2023 Apr 10, 2023	BUY	$50.42 - $55.03 $6,605 - $7,208	131 Added 6.46%	2,159 $115,000
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $8,497 - $10,076	193 Added 10.52%	2,028 $0
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $18,386 - $21,520	-344 Reduced 15.79%	1,835 $106,000
Q4 2021 Jan 06, 2022	SELL	$59.38 - $63.62 $42,041 - $45,042	-708 Reduced 24.52%	2,179 $134,000
Q3 2021 Oct 29, 2021	BUY	$60.96 - $64.6 $243 - $258	4 Added 0.14%	2,887 $176,000
Q2 2021 Jul 22, 2021	BUY	$61.4 - $65.28 $368 - $391	6 Added 0.21%	2,883 $183,000
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $117 - $125	2 Added 0.07%	2,877 $175,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $296 - $352	6 Added 0.21%	2,875 $167,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $160,939 - $245,852	-4,488 Reduced 61.0%	2,869 $117,000
Q4 2019 Jan 28, 2020	BUY	$48.63 - $54.07 $2,334 - $2,595	48 Added 0.66%	7,357 $395,000
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $1,442 - $1,478	29 Added 0.4%	7,309 $364,000
Q2 2019 Jul 16, 2019	BUY	N/A	49 Added 0.68%	7,280 $371,000
Q1 2019 Apr 23, 2019	BUY	N/A	6,869 Added 1897.51%	7,231 $362,000
Q1 2019 Apr 23, 2019	SELL	N/A	-6,853 Reduced 94.98%	362 $362,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,579 Reduced 17.96%	7,215 $328,000
Q2 2018 Jul 06, 2018	BUY	N/A	87 Added 1.0%	8,794 $455,000
Q4 2017 Apr 19, 2018	BUY	N/A	49 Added 0.57%	8,707 $476,000
Q3 2017 Apr 23, 2018	BUY	N/A	32 Added 0.37%	8,658 $456,000
Q2 2017 Apr 23, 2018	SELL	N/A	-232 Reduced 2.62%	8,626 $431,000
Q1 2017 Apr 23, 2018	BUY	N/A	22 Added 0.25%	8,858 $423,000
Q4 2016 Apr 23, 2018	BUY	N/A	56 Added 0.64%	8,836 $390,000
Q3 2016 Apr 23, 2018	BUY	N/A	825 Added 10.37%	8,780 $398,000
Q2 2016 Apr 23, 2018	BUY	N/A	240 Added 3.11%	7,955 $340,000
Q1 2016 Apr 23, 2018	BUY	N/A	4,462 Added 137.17%	7,715 $332,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,253	3,253 $141,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Versant Capital Management, Inc Vanguard Ftse All World Ex Us Transaction History