Versant Capital Management, Inc Vanguard Specialized Funds Van Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Versant Capital Management, Inc holds 49 shares of VNQ stock, worth $4,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 49 -0.0%
Holding current value
$4,381
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
SELL
$78.61 - $85.97 $83,719 - $91,558
-1,065 Reduced 95.6%
49 $4,000
Q1 2024

Apr 03, 2024
BUY
$82.58 - $89.12 $85,965 - $92,773
1,041 Added 1426.03%
1,114 $96,000
Q4 2023

Jan 08, 2024
SELL
$71.05 - $89.54 $13,144 - $16,564
-185 Reduced 71.71%
73 $6,000
Q3 2023

Oct 11, 2023
BUY
$75.44 - $86.89 $13,956 - $16,074
185 Added 253.42%
258 $19,000
Q2 2023

Jul 10, 2023
BUY
$78.4 - $83.98 $5,723 - $6,130
73 New
73 $6,000
Q1 2021

Apr 27, 2021
SELL
$81.97 - $92.98 $56,395 - $63,970
-688 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
N/A
-4,954 Reduced 87.81%
688 $60,000
Q1 2019

Apr 23, 2019
BUY
N/A
5,152 Added 1051.43%
5,642 $490,000
Q1 2019

Apr 23, 2019
SELL
N/A
-7,026 Reduced 93.48%
490 $490,000
Q4 2018

Jan 29, 2019
BUY
N/A
619 Added 8.97%
7,516 $560,000
Q3 2018

Oct 15, 2018
SELL
N/A
-20 Reduced 0.29%
6,897 $556,000
Q1 2018

Apr 19, 2018
SELL
N/A
-74 Reduced 1.06%
6,917 $522,000
Q3 2017

Apr 23, 2018
BUY
N/A
69 Added 1.0%
6,991 $580,000
Q2 2017

Apr 23, 2018
BUY
N/A
75 Added 1.1%
6,922 $576,000
Q4 2016

Apr 23, 2018
SELL
N/A
-165 Reduced 2.35%
6,847 $565,000
Q3 2016

Apr 23, 2018
SELL
N/A
-1,277 Reduced 15.41%
7,012 $608,000
Q2 2016

Apr 23, 2018
BUY
N/A
1,337 Added 19.23%
8,289 $734,000
Q1 2016

Apr 23, 2018
BUY
N/A
208 Added 3.08%
6,952 $582,000
Q4 2015

Apr 23, 2018
BUY
N/A
6,744
6,744 $537,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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