Versant Capital Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,680 shares of VWO stock, worth $166,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,679 0.03%

Holding current value

$166,041

Previous $160,000 10.0%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.03%	3,680 $176,000
Q2 2024 Jul 05, 2024	SELL	$40.83 - $44.89 $58,346 - $64,147	-1,429 Reduced 27.98%	3,679 $160,000
Q1 2024 Apr 03, 2024	BUY	$39.04 - $42.23 $153,349 - $165,879	3,928 Added 332.88%	5,108 $213,000
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $150 - $165	4 Added 0.34%	1,180 $48,000
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $2,381 - $2,627	61 Added 5.47%	1,176 $46,000
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $39 - $42	1 Added 0.09%	1,115 $45,000
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $33,451 - $37,566	870 Added 356.56%	1,114 $45,000
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $4,309 - $4,961	122 Added 100.0%	244 $0
Q3 2022 Dec 30, 2022	SELL	$36.49 - $42.54 $2,298 - $2,680	-63 Reduced 34.05%	122 $4,000
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $5,100 - $6,026	126 Added 213.56%	185 $8,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $4,107 - $4,918	-96 Reduced 61.94%	59 $3,000
Q4 2021 Jan 06, 2022	BUY	$47.81 - $52.33 $334 - $366	7 Added 4.73%	155 $8,000
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $4,737 - $5,185	96 Added 184.62%	148 $7,000
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $1,019 - $1,102	20 Added 62.5%	52 $3,000
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $22,077 - $24,827	-550 Reduced 94.5%	32 $1,000
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $809 - $1,014	25 Added 4.49%	582 $23,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $17,057 - $25,709	-560 Reduced 50.13%	557 $18,000
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $40,306 - $46,170	1,070 Added 2276.6%	1,117 $47,000
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $40,306 - $46,170	-1,070 Reduced 95.79%	47 $47,000
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $20,540 - $23,016	560 Added 100.54%	1,117 $42,000
Q3 2018 Oct 15, 2018	SELL	$39.98 - $44.11 $45,337 - $50,020	-1,134 Reduced 67.06%	557 $22,000
Q2 2018 Jul 06, 2018	SELL	$41.13 - $47.04 $1,028 - $1,176	-25 Reduced 1.46%	1,691 $71,000
Q1 2018 Apr 19, 2018	SELL	$44.96 - $50.98 $45,229 - $51,285	-1,006 Reduced 36.96%	1,716 $80,000
Q3 2017 Apr 23, 2018	SELL	$43.11 - $45.06 $38,799 - $40,554	-900 Reduced 24.85%	2,722 $118,000
Q2 2017 Apr 23, 2018	BUY	N/A	1,038 Added 40.17%	3,622 $147,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1,725 Reduced 40.03%	2,584 $102,000
Q4 2016 Apr 23, 2018	SELL	N/A	-3,207 Reduced 42.67%	4,309 $154,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6,686 Reduced 47.08%	7,516 $282,000
Q2 2016 Apr 23, 2018	SELL	N/A	-23,072 Reduced 61.9%	14,202 $500,000
Q1 2016 Apr 23, 2018	SELL	N/A	-9,655 Reduced 20.57%	37,274 $1.29 Million
Q4 2015 Apr 23, 2018	BUY	N/A	46,929	46,929 $1.54 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Versant Capital Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History