Versant Capital Management, Inc Vanguard Dividend Appreciation Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,940 shares of VIG stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,940
Previous 6,940 -0.0%
Holding current value
$1.26 Million
Previous $1.27 Million 0.08%
% of portfolio
0.32%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$150.16 - $171.16 $48,351 - $55,113
-322 Reduced 4.43%
6,940 $1.18 Million
Q2 2023

Jul 10, 2023
BUY
$152.74 - $162.43 $297,690 - $316,576
1,949 Added 36.68%
7,262 $1.18 Million
Q4 2022

Jan 25, 2023
SELL
$144.84 - $158.71 $620,494 - $679,913
-4,284 Reduced 44.64%
5,313 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-177 Reduced 1.81%
9,597 $1.56 Million
Q4 2021

Jan 06, 2022
BUY
N/A
177 Added 1.84%
9,774 $1.68 Million
Q2 2021

Jul 22, 2021
BUY
N/A
19 Added 0.2%
9,597 $1.49 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-373 Reduced 3.75%
9,578 $1.35 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-1,356 Reduced 11.99%
9,951 $1.17 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-989 Reduced 8.04%
11,307 $1.41 Million
Q3 2019

Oct 18, 2019
BUY
N/A
20 Added 0.16%
12,296 $1.47 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-10,823 Reduced 46.85%
12,276 $1.41 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-20,937 Reduced 89.21%
2,532 $2.53 Million
Q1 2019

Apr 23, 2019
BUY
N/A
20,567 Added 812.28%
23,099 $2.53 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-154 Reduced 0.65%
23,469 $2.3 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-2,750 Reduced 10.43%
23,623 $2.62 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-2,413 Reduced 8.38%
26,373 $2.68 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-4,094 Reduced 12.45%
28,786 $2.91 Million
Q4 2017

Apr 19, 2018
SELL
N/A
-349 Reduced 1.05%
32,880 $3.35 Million
Q3 2017

Apr 23, 2018
SELL
N/A
-2,710 Reduced 7.54%
33,229 $3.15 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-1,479 Reduced 3.95%
35,939 $3.33 Million
Q4 2016

Apr 23, 2018
SELL
N/A
-279 Reduced 0.74%
37,418 $3.19 Million
Q3 2016

Apr 23, 2018
SELL
N/A
-1,626 Reduced 4.13%
37,697 $3.16 Million
Q2 2016

Apr 23, 2018
BUY
N/A
42 Added 0.11%
39,323 $3.27 Million
Q1 2016

Apr 23, 2018
BUY
N/A
1,023 Added 2.67%
39,281 $3.19 Million
Q4 2015

Apr 23, 2018
BUY
N/A
38,258
38,258 $2.97 Million

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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