Versant Capital Management, Inc Vanguard Large Cap ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,772 shares of VV stock, worth $1.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,772

Previous 5,810 0.65%

Holding current value

$1.6 Million

Previous $1.45 Million 4.76%

% of portfolio

0.35%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$236.92 - $263.4 $9,002 - $10,009	-38 Reduced 0.65%	5,772 $1.52 Million
Q2 2024 Jul 05, 2024	SELL	$227.27 - $251.65 $9,772 - $10,820	-43 Reduced 0.73%	5,810 $1.45 Million
Q1 2024 Apr 03, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.02%	5,853 $1.4 Million
Q4 2023 Jan 08, 2024	BUY	$188.0 - $219.17 $188 - $219	1 Added 0.02%	5,852 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$195.09 - $209.59 $195 - $209	1 Added 0.02%	5,851 $1.14 Million
Q2 2023 Jul 10, 2023	BUY	$184.38 - $202.72 $895,164 - $984,205	4,855 Added 487.94%	5,850 $1.19 Million
Q1 2023 Apr 10, 2023	SELL	$172.79 - $190.36 $9,503 - $10,469	-55 Reduced 5.24%	995 $185,000
Q4 2022 Jan 25, 2023	SELL	$162.98 - $185.93 $1.7 Million - $1.94 Million	-10,446 Reduced 90.87%	1,050 $0
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $27,602 - $34,778	-165 Reduced 1.41%	11,496 $1.98 Million
Q4 2021 Jan 06, 2022	SELL	$200.26 - $221.75 $78,301 - $86,704	-391 Reduced 3.24%	11,661 $2.58 Million
Q3 2021 Oct 29, 2021	SELL	$199.12 - $212.29 $11,748 - $12,525	-59 Reduced 0.49%	12,052 $2.42 Million
Q2 2021 Jul 22, 2021	BUY	$187.36 - $200.75 $5,808 - $6,223	31 Added 0.26%	12,111 $2.43 Million
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $100,566 - $107,996	-580 Reduced 4.58%	12,080 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $58,270 - $67,132	-382 Reduced 2.93%	12,660 $2.22 Million
Q2 2020 Jul 16, 2020	SELL	$113.24 - $149.5 $26,837 - $35,431	-237 Reduced 1.78%	13,042 $1.87 Million
Q1 2020 Apr 17, 2020	SELL	$102.61 - $156.13 $36,221 - $55,113	-353 Reduced 2.59%	13,279 $1.57 Million
Q4 2019 Jan 28, 2020	BUY	$132.26 - $148.31 $1,058 - $1,186	8 Added 0.06%	13,632 $2.02 Million
Q3 2019 Oct 18, 2019	BUY	$135.59 - $138.25 $1,627 - $1,659	12 Added 0.09%	13,624 $1.86 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-142 Reduced 1.03%	13,612 $1.83 Million
Q1 2019 Apr 23, 2019	BUY	N/A	11,969 Added 670.53%	13,754 $1.79 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-12,437 Reduced 87.45%	1,785 $1.79 Million
Q4 2018 Jan 29, 2019	BUY	N/A	32 Added 0.23%	14,222 $1.63 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-155 Reduced 1.08%	14,190 $1.89 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-948 Reduced 6.2%	14,345 $1.79 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-185 Reduced 1.2%	15,293 $1.85 Million
Q4 2017 Apr 19, 2018	SELL	N/A	-477 Reduced 2.99%	15,478 $1.9 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-779 Reduced 4.66%	15,955 $1.84 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-249 Reduced 1.47%	16,734 $1.86 Million
Q1 2017 Apr 23, 2018	SELL	N/A	-933 Reduced 5.21%	16,983 $1.84 Million
Q4 2016 Apr 23, 2018	BUY	N/A	101 Added 0.57%	17,916 $1.83 Million
Q3 2016 Apr 23, 2018	SELL	N/A	-2,802 Reduced 13.59%	17,815 $1.77 Million
Q2 2016 Apr 23, 2018	SELL	N/A	-178 Reduced 0.86%	20,617 $1.98 Million
Q1 2016 Apr 23, 2018	BUY	N/A	968 Added 4.88%	20,795 $1.95 Million
Q4 2015 Apr 23, 2018	BUY	N/A	19,827	19,827 $1.85 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Versant Capital Management, Inc Vanguard Large Cap ETF Transaction History