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 $333,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,959

Previous 1,994 1.76%

Holding current value

$333,598

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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History