Versant Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 371 shares of VOO stock, worth $202,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares
371
Previous 290 27.93%
Holding current value
$202,209
Previous $145,000 34.48%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$475.2 - $527.7 $38,491 - $42,743
81 Added 27.93%
371 $195,000
Q1 2024

Apr 03, 2024
BUY
$429.43 - $481.35 $42,084 - $47,172
98 Added 51.04%
290 $139,000
Q4 2023

Jan 08, 2024
BUY
$377.32 - $438.19 $37,732 - $43,819
100 Added 108.7%
192 $83,000
Q2 2023

Jul 10, 2023
BUY
$371.44 - $407.28 $2,600 - $2,850
7 Added 8.24%
92 $37,000
Q4 2022

Jan 25, 2023
BUY
$327.64 - $374.54 $27,194 - $31,086
83 Added 4150.0%
85 $0
Q3 2022

Dec 30, 2022
SELL
$328.3 - $395.04 $2,626 - $3,160
-8 Reduced 80.0%
2 $1,000
Q1 2022

Apr 29, 2022
SELL
$382.7 - $439.25 $6,123 - $7,028
-16 Reduced 61.54%
10 $4,000
Q3 2021

Oct 29, 2021
BUY
$390.68 - $416.73 $10,157 - $10,834
26 New
26 $10,000
Q2 2021

Jul 22, 2021
SELL
$368.16 - $394.32 $5,154 - $5,520
-14 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$339.03 - $365.24 $169,515 - $182,620
-500 Reduced 97.28%
14 $5,000
Q4 2020

Feb 08, 2021
SELL
$299.82 - $343.69 $74,955 - $85,922
-250 Reduced 32.72%
514 $176,000
Q1 2020

Apr 17, 2020
BUY
$204.27 - $310.92 $49,841 - $75,864
244 Added 46.92%
764 $180,000
Q1 2019

Apr 23, 2019
BUY
$224.5 - $261.43 $86,657 - $100,911
386 Added 288.06%
520 $134,000
Q1 2019

Apr 23, 2019
SELL
$224.5 - $261.43 $86,657 - $100,911
-386 Reduced 74.23%
134 $134,000
Q4 2017

Apr 19, 2018
BUY
$231.73 - $247.65 $1,390 - $1,485
6 Added 1.17%
520 $127,000
Q4 2016

Apr 23, 2018
BUY
N/A
500 Added 3571.43%
514 $105,000
Q4 2015

Apr 23, 2018
BUY
N/A
14
14 $2,000

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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