Versant Capital Management, Inc Vanguard Growth ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 100 shares of VUG stock, worth $39,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$39,783

Previous $37,000 2.7%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$301.05 - $346.61 $3,913 - $4,505	-13 Reduced 11.5%	100 $34,000
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $215,378 - $234,506	-799 Reduced 87.61%	113 $30,000
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $166,739 - $194,110	686 Added 303.54%	912 $258,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $20,925 - $24,944	100 Added 79.37%	226 $56,000
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $4,833 - $6,138	-19 Reduced 13.1%	126 $36,000
Q4 2021 Jan 06, 2022	BUY	$287.0 - $325.67 $37,884 - $42,988	132 Added 1015.38%	145 $47,000
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $3,724 - $4,016	13 New	13 $4,000
Q4 2017 Apr 19, 2018	SELL	N/A	-1,392 Closed	0 $0
Q1 2017 Apr 23, 2018	SELL	N/A	-58 Reduced 4.0%	1,392 $169,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,450	1,450 $154,000

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Vanguard Growth ETF Transaction History