Versant Capital Management, Inc Vanguard Value ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,959 shares of VTV stock, worth $345,058. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,994 1.76%

Holding current value

$345,058

Previous $319,000 6.9%

% of portfolio

0.08%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $5,591 - $6,109	-35 Reduced 1.76%	1,959 $341,000
Q2 2024 Jul 05, 2024	SELL	$154.57 - $163.65 $3,245 - $3,436	-21 Reduced 1.04%	1,994 $319,000
Q1 2024 Apr 03, 2024	SELL	$147.46 - $162.86 $1,327 - $1,465	-9 Reduced 0.44%	2,015 $328,000
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $9,491 - $10,796	-72 Reduced 3.44%	2,024 $302,000
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $220,412 - $235,193	-1,598 Reduced 43.26%	2,096 $289,000
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $239,702 - $253,365	1,779 Added 92.9%	3,694 $524,000
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $1,453 - $1,594	11 Added 0.58%	1,915 $264,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $33,167 - $38,899	266 Added 16.24%	1,904 $0
Q3 2022 Dec 30, 2022	SELL	$123.48 - $143.43 $93,103 - $108,146	-754 Reduced 31.52%	1,638 $202,000
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $52,228 - $61,526	-408 Reduced 14.57%	2,392 $315,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $81,045 - $86,740	-577 Reduced 17.09%	2,800 $414,000
Q4 2021 Jan 06, 2022	BUY	$136.43 - $147.24 $50,615 - $54,626	371 Added 12.34%	3,377 $497,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $213,048 - $225,688	-1,584 Reduced 34.51%	3,006 $407,000
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $2,113 - $2,258	-16 Reduced 0.35%	4,590 $631,000
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $17,146 - $19,317	-146 Reduced 3.07%	4,606 $606,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $17,806 - $20,851	-175 Reduced 3.55%	4,752 $565,000
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $73,482 - $81,789	-747 Reduced 13.17%	4,927 $514,000
Q2 2020 Jul 16, 2020	SELL	$85.23 - $110.16 $57,018 - $73,697	-669 Reduced 10.55%	5,674 $565,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $78,602 - $124,334	1,024 Added 19.25%	6,343 $564,000
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $1,942 - $2,173	18 Added 0.34%	5,319 $637,000
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $27,251 - $27,724	-245 Reduced 4.42%	5,301 $591,000
Q2 2019 Jul 16, 2019	BUY	N/A	495 Added 9.8%	5,546 $615,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,508 Added 830.2%	5,051 $543,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,505 Reduced 89.24%	543 $543,000
Q4 2018 Jan 29, 2019	SELL	N/A	-248 Reduced 4.68%	5,048 $494,000
Q3 2018 Oct 15, 2018	BUY	N/A	383 Added 7.8%	5,296 $586,000
Q2 2018 Jul 06, 2018	SELL	N/A	-2,443 Reduced 33.21%	4,913 $510,000
Q1 2018 Apr 19, 2018	BUY	N/A	255 Added 3.59%	7,356 $759,000
Q4 2017 Apr 19, 2018	BUY	N/A	25 Added 0.35%	7,101 $755,000
Q3 2017 Apr 23, 2018	BUY	N/A	29 Added 0.41%	7,076 $706,000
Q2 2017 Apr 23, 2018	BUY	N/A	24 Added 0.34%	7,047 $680,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1,180 Reduced 14.38%	7,023 $669,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3,415 Reduced 29.39%	8,203 $763,000
Q3 2016 Apr 23, 2018	SELL	N/A	-390 Reduced 3.25%	11,618 $1.01 Million
Q2 2016 Apr 23, 2018	BUY	N/A	60 Added 0.5%	12,008 $1.02 Million
Q1 2016 Apr 23, 2018	BUY	N/A	3,606 Added 43.23%	11,948 $984,000
Q4 2015 Apr 23, 2018	BUY	N/A	8,342	8,342 $680,000

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Vanguard Value ETF Transaction History