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

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 267 shares of VOOV stock, worth $50,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 267 -0.0%

Holding current value

$50,364

Previous $48,000 4.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$144.66 - $155.93 $86,796 - $93,558	-600 Reduced 69.2%	267 $41,000
Q2 2022 Aug 02, 2022	SELL	$129.51 - $153.39 $5,050 - $5,982	-39 Reduced 4.3%	867 $115,000
Q3 2021 Oct 29, 2021	BUY	$138.92 - $146.94 $55,567 - $58,776	400 Added 79.05%	906 $127,000
Q1 2021 Apr 27, 2021	BUY	$121.71 - $137.66 $24,342 - $27,532	200 Added 65.36%	506 $69,000
Q3 2020 Nov 02, 2020	SELL	$103.15 - $114.14 $825 - $913	-8 Reduced 2.55%	306 $33,000
Q1 2020 Apr 17, 2020	BUY	$79.29 - $127.26 $13,082 - $20,997	165 Added 110.74%	314 $29,000
Q1 2019 Apr 23, 2019	BUY	N/A	133 Added 831.25%	149 $16,000
Q1 2019 Apr 23, 2019	SELL	N/A	-133 Reduced 89.26%	16 $16,000
Q4 2018 Jan 29, 2019	BUY	N/A	149 New	149 $14,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Versant Capital Management, Inc Vanguard S&P 500 Value ETF Transaction History