Versant Capital Management, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,316 shares of VTEB stock, worth $166,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,292 0.73%

Holding current value

$166,430

Previous $168,000 1.19%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$49.79 - $51.14 $1,194 - $1,227	24 Added 0.73%	3,316 $166,000
Q3 2024 Oct 07, 2024	BUY	$49.93 - $51.15 $20,720 - $21,227	415 Added 14.42%	3,292 $168,000
Q2 2024 Jul 05, 2024	SELL	$49.55 - $50.44 $77,397 - $78,787	-1,562 Reduced 35.19%	2,877 $144,000
Q1 2024 Apr 03, 2024	SELL	$50.36 - $51.06 $79,115 - $80,215	-1,571 Reduced 26.14%	4,439 $224,000
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $142 - $153	3 Added 0.05%	6,010 $306,000
Q3 2023 Oct 11, 2023	SELL	$48.03 - $50.5 $99,950 - $105,090	-2,081 Reduced 25.73%	6,007 $288,000
Q2 2023 Jul 10, 2023	BUY	$49.5 - $51.06 $3,663 - $3,778	74 Added 0.92%	8,088 $406,000
Q1 2023 Apr 10, 2023	SELL	$49.32 - $51.02 $4,192 - $4,336	-85 Reduced 1.05%	8,014 $405,000
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $26,552 - $27,983	-559 Reduced 6.46%	8,099 $0
Q3 2022 Dec 30, 2022	BUY	$48.11 - $51.14 $577 - $613	12 Added 0.14%	8,658 $417,000
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $491 - $515	10 Added 0.12%	8,646 $432,000
Q1 2022 Apr 29, 2022	BUY	$51.44 - $54.88 $360 - $384	7 Added 0.08%	8,636 $445,000
Q4 2021 Jan 06, 2022	BUY	$54.5 - $55.03 $10,518 - $10,620	193 Added 2.29%	8,629 $474,000
Q3 2021 Oct 29, 2021	SELL	$54.77 - $55.59 $137,527 - $139,586	-2,511 Reduced 22.94%	8,436 $462,000
Q2 2021 Jul 22, 2021	BUY	$54.58 - $55.46 $436 - $443	8 Added 0.07%	10,947 $605,000
Q1 2021 Apr 27, 2021	SELL	$54.36 - $55.51 $10,545 - $10,768	-194 Reduced 1.74%	10,939 $598,000
Q4 2020 Feb 08, 2021	SELL	$54.06 - $55.19 $43,518 - $44,427	-805 Reduced 6.74%	11,133 $614,000
Q3 2020 Nov 02, 2020	BUY	$54.07 - $55.05 $594 - $605	11 Added 0.09%	11,938 $649,000
Q2 2020 Jul 16, 2020	SELL	$51.64 - $54.14 $24,115 - $25,283	-467 Reduced 3.77%	11,927 $645,000
Q1 2020 Apr 17, 2020	SELL	$45.81 - $55.19 $111,135 - $133,890	-2,426 Reduced 16.37%	12,394 $655,000
Q4 2019 Jan 28, 2020	BUY	$53.19 - $53.86 $1,063 - $1,077	20 Added 0.14%	14,820 $793,000
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $1,117 - $1,128	21 Added 0.14%	14,800 $793,000
Q2 2019 Jul 16, 2019	SELL	N/A	-842 Reduced 5.39%	14,779 $784,000
Q1 2019 Apr 23, 2019	BUY	N/A	14,807 Added 1819.04%	15,621 $814,000
Q1 2019 Apr 23, 2019	SELL	N/A	-14,595 Reduced 94.72%	814 $814,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,226 Reduced 12.62%	15,409 $786,000
Q3 2018 Oct 15, 2018	SELL	N/A	-2,101 Reduced 10.65%	17,635 $890,000
Q2 2018 Jul 06, 2018	SELL	N/A	-15,550 Reduced 44.07%	19,736 $1.01 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-506 Reduced 1.41%	35,286 $1.79 Million
Q4 2017 Apr 19, 2018	BUY	N/A	35,792	35,792 $1.85 Million

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Versant Capital Management, Inc Vanguard Mun Bd Fds Tax Exempt Transaction History