Versant Capital Management, Inc Vanguard Total World Stk Index Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,663 shares of VT stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,663

Previous 9,434 8.17%

Holding current value

$1.03 Million

Previous $1.06 Million 2.45%

% of portfolio

0.24%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $83,052 - $92,489	-771 Reduced 8.17%	8,663 $1.04 Million
Q2 2024 Jul 05, 2024	SELL	$104.94 - $113.51 $107,143 - $115,893	-1,021 Reduced 9.77%	9,434 $1.06 Million
Q1 2024 Apr 03, 2024	SELL	$100.68 - $110.5 $94,135 - $103,317	-935 Reduced 8.21%	10,455 $1.16 Million
Q4 2023 Jan 08, 2024	SELL	$88.97 - $103.1 $55,250 - $64,025	-621 Reduced 5.17%	11,390 $1.17 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $16,609 - $18,005	-179 Reduced 1.47%	12,011 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$91.33 - $98.06 $36,897 - $39,616	-404 Reduced 3.21%	12,190 $1.18 Million
Q1 2023 Apr 10, 2023	SELL	$86.24 - $94.55 $39,929 - $43,776	-463 Reduced 3.55%	12,594 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$78.67 - $91.07 $3,540 - $4,098	45 Added 0.35%	13,057 $0
Q3 2022 Dec 30, 2022	BUY	$78.88 - $94.48 $2,366 - $2,834	30 Added 0.23%	13,012 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $23,150 - $28,364	-276 Reduced 2.08%	12,982 $1.11 Million
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $34,049 - $39,236	-363 Reduced 2.67%	13,258 $1.34 Million
Q4 2021 Jan 06, 2022	SELL	$101.45 - $109.23 $80,145 - $86,291	-790 Reduced 5.48%	13,621 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$101.52 - $107.65 $78,982 - $83,751	-778 Reduced 5.12%	14,411 $1.47 Million
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $1.31 Million - $1.39 Million	-13,288 Reduced 46.66%	15,189 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $105,857 - $113,516	-1,150 Reduced 3.88%	28,477 $2.77 Million
Q4 2020 Feb 08, 2021	SELL	$78.99 - $92.58 $63,034 - $73,878	-798 Reduced 2.62%	29,627 $2.74 Million
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $23,343 - $26,371	-310 Reduced 1.01%	30,425 $2.45 Million
Q2 2020 Jul 16, 2020	SELL	$60.03 - $78.43 $990,975 - $1.29 Million	-16,508 Reduced 34.94%	30,735 $2.3 Million
Q1 2020 Apr 17, 2020	SELL	$54.48 - $83.17 $3.29 Million - $5.03 Million	-60,455 Reduced 56.13%	47,243 $2.97 Million
Q4 2019 Jan 28, 2020	SELL	$72.8 - $81.27 $839,820 - $937,530	-11,536 Reduced 9.68%	107,698 $8.72 Million
Q3 2019 Oct 18, 2019	SELL	$74.55 - $76.17 $591,479 - $604,332	-7,934 Reduced 6.24%	119,234 $8.92 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-12,707 Reduced 9.08%	127,168 $9.56 Million
Q1 2019 Apr 23, 2019	BUY	N/A	129,641 Added 1266.77%	139,875 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-139,471 Reduced 93.16%	10,234 $10.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,165 Reduced 2.07%	149,705 $9.8 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-7,612 Reduced 4.74%	152,870 $11.6 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-7,973 Reduced 4.73%	160,482 $11.8 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,506 Reduced 0.89%	168,455 $12.4 Million
Q4 2017 Apr 19, 2018	BUY	N/A	154,920 Added 1029.98%	169,961 $12.6 Million
Q3 2017 Apr 23, 2018	BUY	N/A	8,590 Added 133.16%	15,041 $1.06 Million
Q2 2017 Apr 23, 2018	BUY	N/A	321 Added 5.24%	6,451 $435,000
Q3 2016 Apr 23, 2018	SELL	N/A	-668 Reduced 9.83%	6,130 $373,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 0.07%	6,798 $394,000
Q1 2016 Apr 23, 2018	BUY	N/A	3 Added 0.04%	6,793 $391,000
Q4 2015 Apr 23, 2018	BUY	N/A	6,790	6,790 $391,000

Others Institutions Holding VT

# of Institutions

996

Shares Held

89.1M

Call Options Held

143K

Put Options Held

44.9K

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Versant Capital Management, Inc Vanguard Total World Stk Index Transaction History