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

Versant Capital Management, Inc

$392 Million
Q2 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 430,742 shares of VWOB stock, worth $26.9 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

430,742

Previous 353,530 21.84%

Holding current value

$26.9 Million

Previous $22.6 Million 20.05%

% of portfolio

6.91%

Previous 6.48%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

48.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

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 Emerging Mkts Govt Bd Transaction History