Versant Capital Management, Inc Vanguard Total Stock Market Et Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Versant Capital Management, Inc holds 34,758 shares of VTI stock, worth $10.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

34,758

Previous 35,582 2.32%

Holding current value

$10.4 Million

Previous $10.1 Million 0.02%

% of portfolio

2.22%

Previous 2.34%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$280.04 - $302.45 $230,752 - $249,218	-824 Reduced 2.32%	34,758 $10.1 Million
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $15,565 - $17,275	61 Added 0.17%	35,582 $10.1 Million
Q2 2024 Jul 05, 2024	SELL	$245.23 - $269.4 $86,075 - $94,559	-351 Reduced 0.98%	35,521 $9.5 Million
Q1 2024 Apr 03, 2024	SELL	$232.77 - $260.14 $209,725 - $234,386	-901 Reduced 2.45%	35,872 $9.32 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $83,482 - $97,920	-411 Reduced 1.11%	36,773 $8.72 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.02%	37,184 $7.9 Million
Q2 2023 Jul 10, 2023	SELL	$200.75 - $220.28 $186,095 - $204,199	-927 Reduced 2.43%	37,175 $8.19 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $1,139 - $1,260	-6 Reduced 0.02%	38,102 $7.78 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $102,918 - $117,199	-574 Reduced 1.48%	38,108 $0
Q3 2022 Dec 30, 2022	SELL	$179.47 - $216.24 $1.14 Million - $1.37 Million	-6,352 Reduced 14.1%	38,682 $6.94 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $115,851 - $145,919	-633 Reduced 1.39%	45,034 $8.49 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $239,076 - $276,742	-1,139 Reduced 2.43%	45,667 $10.4 Million
Q4 2021 Jan 06, 2022	SELL	$221.73 - $242.96 $274,058 - $300,298	-1,236 Reduced 2.57%	46,806 $11.3 Million
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $1.07 Million - $1.14 Million	4,882 Added 11.31%	48,042 $10.7 Million
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $29,717 - $31,640	-142 Reduced 0.33%	43,160 $9.62 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $599,785 - $652,865	-3,126 Reduced 6.73%	43,302 $8.95 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $987,411 - $1.15 Million	-5,913 Reduced 11.3%	46,428 $9.04 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $51,797 - $59,627	-329 Reduced 0.62%	52,341 $8.91 Million
Q2 2020 Jul 16, 2020	SELL	$122.96 - $164.1 $1.07 Million - $1.43 Million	-8,693 Reduced 14.17%	52,670 $8.24 Million
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $105,978 - $163,044	-947 Reduced 1.52%	61,363 $7.91 Million
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $2.99 Million - $3.35 Million	-20,409 Reduced 24.67%	62,310 $10.2 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $160,971 - $164,527	1,071 Added 1.31%	82,719 $12.5 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-18,937 Reduced 18.83%	81,648 $12.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	86,030 Added 591.07%	100,585 $14.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-88,674 Reduced 85.9%	14,555 $14.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-17,226 Reduced 14.3%	103,229 $13.2 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-706 Reduced 0.58%	120,455 $18 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,347 Reduced 1.1%	121,161 $17 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-936 Reduced 0.76%	122,508 $16.6 Million
Q4 2017 Apr 19, 2018	SELL	N/A	-9,596 Reduced 7.21%	123,444 $16.9 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-7,991 Reduced 5.67%	133,040 $17.2 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-17,141 Reduced 10.84%	141,031 $17.6 Million
Q1 2017 Apr 23, 2018	SELL	N/A	-2,402 Reduced 1.5%	158,172 $19.2 Million
Q4 2016 Apr 23, 2018	SELL	N/A	-6,206 Reduced 3.72%	160,574 $18.5 Million
Q3 2016 Apr 23, 2018	SELL	N/A	-1,327 Reduced 0.79%	166,780 $18.6 Million
Q2 2016 Apr 23, 2018	SELL	N/A	-4,608 Reduced 2.67%	168,107 $18 Million
Q1 2016 Apr 23, 2018	SELL	N/A	-7,249 Reduced 4.03%	172,715 $18.1 Million
Q4 2015 Apr 23, 2018	BUY	N/A	179,964	179,964 $18.8 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Versant Capital Management, Inc Vanguard Total Stock Market Et Transaction History