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

Versant Capital Management, Inc

$454 Million
Q4 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 233 shares of VOOV stock, worth $44,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233

Previous 267 12.73%

Holding current value

$44,225

Previous $50,000 16.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$184.21 - $199.29 $6,263 - $6,775	-34 Reduced 12.73%	233 $42,000
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

384

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

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