Versant Capital Management, Inc Vanguard Emerging Mkts Govt Bd Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Versant Capital Management, Inc holds 452,596 shares of VWOB stock, worth $28.2 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares
452,596
Previous 436,193 3.76%
Holding current value
$28.2 Million
Previous $27.2 Million 3.76%
% of portfolio
6.22%
Previous 6.31%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
N/A
16,403 Added 3.76%
452,596 $28.2 Million
Q3 2024

Oct 07, 2024
BUY
$62.4 - $62.4 $340,142 - $340,142
5,451 Added 1.27%
436,193 $27.2 Million
Q2 2024

Jul 05, 2024
BUY
$61.69 - $64.0 $4.76 Million - $4.94 Million
77,212 Added 21.84%
430,742 $27.1 Million
Q1 2024

Apr 03, 2024
SELL
$61.82 - $64.13 $385,880 - $400,299
-6,242 Reduced 1.73%
353,530 $22.6 Million
Q4 2023

Jan 08, 2024
BUY
$57.2 - $64.11 $624,395 - $699,824
10,916 Added 3.13%
359,772 $22.9 Million
Q3 2023

Oct 11, 2023
BUY
$59.16 - $62.89 $1.68 Million - $1.79 Million
28,421 Added 8.87%
348,856 $20.6 Million
Q2 2023

Jul 10, 2023
BUY
$60.43 - $62.27 $950,986 - $979,942
15,737 Added 5.16%
320,435 $20 Million
Q1 2023

Apr 10, 2023
BUY
$60.51 - $64.37 $351,260 - $373,667
5,805 Added 1.94%
304,698 $19 Million
Q4 2022

Jan 25, 2023
SELL
$57.73 - $63.15 $40,064 - $43,826
-694 Reduced 0.23%
298,893 $0
Q3 2022

Dec 30, 2022
BUY
N/A
4,591 Added 1.56%
299,587 $17.2 Million
Q2 2022

Aug 02, 2022
BUY
N/A
39,298 Added 15.37%
294,996 $18.1 Million
Q1 2022

Apr 29, 2022
BUY
N/A
19,481 Added 8.25%
255,698 $17.9 Million
Q4 2021

Jan 06, 2022
BUY
N/A
6,358 Added 2.77%
236,217 $18.3 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,891 Added 3.09%
229,859 $18 Million
Q2 2021

Jul 22, 2021
BUY
N/A
13,664 Added 6.53%
222,968 $17.8 Million
Q1 2021

Apr 27, 2021
BUY
N/A
13,461 Added 6.87%
209,304 $16.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
5,620 Added 2.95%
195,843 $16.1 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,564 Added 0.83%
190,223 $15 Million
Q2 2020

Jul 16, 2020
BUY
N/A
8,846 Added 4.92%
188,659 $14.7 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-118,052 Reduced 39.63%
179,813 $12.7 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-17,424 Reduced 5.53%
297,865 $24.2 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-668 Reduced 0.21%
315,289 $25.4 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-13,043 Reduced 3.96%
315,957 $25.4 Million
Q1 2019

Apr 23, 2019
BUY
N/A
303,256 Added 1177.97%
329,000 $25.7 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-306,458 Reduced 92.25%
25,744 $25.7 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-92,096 Reduced 21.71%
332,202 $24.8 Million
Q3 2018

Oct 15, 2018
BUY
N/A
34,268 Added 8.79%
424,298 $32.2 Million
Q2 2018

Jul 06, 2018
BUY
N/A
38,713 Added 11.02%
390,030 $29.4 Million
Q1 2018

Apr 19, 2018
BUY
N/A
36,784 Added 11.69%
351,317 $27.6 Million
Q4 2017

Apr 19, 2018
BUY
N/A
9,023 Added 2.95%
314,533 $25.2 Million
Q3 2017

Apr 23, 2018
BUY
N/A
4,334 Added 1.44%
305,510 $24.8 Million
Q2 2017

Apr 23, 2018
BUY
N/A
7,907 Added 2.7%
301,176 $24.1 Million
Q1 2017

Apr 23, 2018
BUY
N/A
7,582 Added 2.65%
293,269 $23.4 Million
Q4 2016

Apr 23, 2018
BUY
N/A
5,296 Added 1.89%
285,687 $22.2 Million
Q3 2016

Apr 23, 2018
BUY
N/A
48,509 Added 20.92%
280,391 $22.9 Million
Q2 2016

Apr 23, 2018
BUY
N/A
17,189 Added 8.01%
231,882 $18.6 Million
Q1 2016

Apr 23, 2018
BUY
N/A
24,506 Added 12.89%
214,693 $16.5 Million
Q4 2015

Apr 23, 2018
BUY
N/A
190,187
190,187 $14.1 Million

Others Institutions Holding VWOB

# of Institutions
385
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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  • Ticker VWOB
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