Versant Capital Management, Inc Flexshares Tr Morningstar Glob Transaction History

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Versant Capital Management, Inc holds 512,086 shares of GUNR stock, worth $21.4 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
512,086
Previous 565,218 9.4%
Holding current value
$21.4 Million
Previous $21.9 Million 6.15%
% of portfolio
3.22%
Previous 3.79%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$33.77 - $41.16 $1.79 Million - $2.19 Million
-53,132 Reduced 9.4%
512,086 $20.5 Million
Q1 2025

Apr 03, 2025
BUY
$36.6 - $39.56 $1.25 Million - $1.35 Million
34,165 Added 6.43%
565,218 $21.9 Million
Q4 2024

Jan 02, 2025
BUY
$36.15 - $41.9 $699,068 - $810,262
19,338 Added 3.78%
531,053 $19.3 Million
Q3 2024

Oct 07, 2024
BUY
$38.51 - $41.48 $734,270 - $790,899
19,067 Added 3.87%
511,715 $21.1 Million
Q2 2024

Jul 05, 2024
BUY
$39.9 - $43.46 $1.54 Million - $1.67 Million
38,495 Added 8.48%
492,648 $19.8 Million
Q1 2024

Apr 03, 2024
SELL
$37.61 - $41.07 $745,806 - $814,418
-19,830 Reduced 4.18%
454,153 $18.7 Million
Q4 2023

Jan 08, 2024
BUY
$38.4 - $41.35 $271,142 - $291,972
7,061 Added 1.51%
473,983 $19.4 Million
Q3 2023

Oct 11, 2023
BUY
$39.27 - $42.69 $1.36 Million - $1.48 Million
34,554 Added 7.99%
466,922 $18.9 Million
Q2 2023

Jul 10, 2023
BUY
$38.53 - $44.08 $1.35 Million - $1.55 Million
35,060 Added 8.82%
432,368 $17.3 Million
Q1 2023

Apr 10, 2023
BUY
$39.93 - $46.61 $41,886 - $48,893
1,049 Added 0.26%
397,308 $16.8 Million
Q4 2022

Jan 25, 2023
SELL
$38.4 - $45.28 $373,977 - $440,981
-9,739 Reduced 2.4%
396,259 $0
Q3 2022

Dec 30, 2022
SELL
$36.44 - $43.83 $908,995 - $1.09 Million
-24,945 Reduced 5.79%
405,998 $15.3 Million
Q2 2022

Aug 02, 2022
SELL
$38.82 - $48.93 $499,458 - $629,533
-12,866 Reduced 2.9%
430,943 $17.1 Million
Q1 2022

Apr 29, 2022
SELL
$39.73 - $47.76 $719,669 - $865,124
-18,114 Reduced 3.92%
443,809 $20.8 Million
Q4 2021

Jan 06, 2022
SELL
$36.93 - $39.75 $15,732 - $16,933
-426 Reduced 0.09%
461,923 $18.2 Million
Q3 2021

Oct 29, 2021
BUY
$35.13 - $38.54 $395,423 - $433,806
11,256 Added 2.5%
462,349 $16.9 Million
Q2 2021

Jul 22, 2021
BUY
$36.54 - $40.43 $1.4 Million - $1.55 Million
38,252 Added 9.27%
451,093 $17.3 Million
Q1 2021

Apr 27, 2021
BUY
$33.01 - $37.84 $627,784 - $719,641
19,018 Added 4.83%
412,841 $14.9 Million
Q4 2020

Feb 08, 2021
BUY
$26.49 - $33.29 $850,408 - $1.07 Million
32,103 Added 8.88%
393,823 $12.8 Million
Q3 2020

Nov 02, 2020
BUY
$27.42 - $30.47 $768,445 - $853,921
28,025 Added 8.4%
361,720 $10 Million
Q2 2020

Jul 16, 2020
BUY
$22.02 - $30.18 $2.63 Million - $3.61 Million
119,508 Added 55.8%
333,695 $9.22 Million
Q1 2020

Apr 17, 2020
SELL
$19.16 - $33.67 $5.04 Million - $8.86 Million
-263,233 Reduced 55.14%
214,187 $4.83 Million
Q4 2019

Jan 28, 2020
SELL
$30.06 - $33.53 $3.2 Million - $3.57 Million
-106,425 Reduced 18.23%
477,420 $16 Million
Q3 2019

Oct 18, 2019
BUY
$29.81 - $33.14 $327,552 - $364,142
10,988 Added 1.92%
583,845 $18.2 Million
Q2 2019

Jul 16, 2019
SELL
$30.71 - $33.78 $93,911 - $103,299
-3,058 Reduced 0.53%
572,857 $18.9 Million
Q1 2019

Apr 23, 2019
BUY
$29.0 - $33.07 $16.2 Million - $18.4 Million
557,054 Added 2953.47%
575,915 $18.9 Million
Q1 2019

Apr 23, 2019
SELL
$29.0 - $33.07 $16.1 Million - $18.3 Million
-554,712 Reduced 96.71%
18,861 $18.9 Million
Q4 2018

Jan 29, 2019
SELL
$28.13 - $34.18 $685,471 - $832,898
-24,368 Reduced 4.08%
573,573 $16.8 Million
Q3 2018

Oct 15, 2018
BUY
$31.97 - $34.39 $1.23 Million - $1.33 Million
38,616 Added 6.9%
597,941 $20.2 Million
Q2 2018

Jul 06, 2018
BUY
$32.11 - $35.4 $2.67 Million - $2.94 Million
83,027 Added 17.43%
559,325 $19 Million
Q1 2018

Apr 19, 2018
BUY
$31.81 - $35.42 $2.84 Million - $3.16 Million
89,178 Added 23.04%
476,298 $15.5 Million
Q4 2017

Apr 19, 2018
BUY
$31.25 - $33.31 $1.88 Million - $2 Million
60,155 Added 18.4%
387,120 $12.9 Million
Q3 2017

Apr 23, 2018
BUY
$31.0 - $31.15 $776,550 - $780,307
25,050 Added 8.3%
326,965 $10.2 Million
Q2 2017

Apr 23, 2018
BUY
N/A
27,097 Added 9.86%
301,915 $8.63 Million
Q1 2017

Apr 23, 2018
BUY
N/A
24,669 Added 9.86%
274,818 $8.09 Million
Q4 2016

Apr 23, 2018
BUY
N/A
22,352 Added 9.81%
250,149 $7.17 Million
Q3 2016

Apr 23, 2018
BUY
N/A
62 Added 0.03%
227,797 $6.27 Million
Q2 2016

Apr 23, 2018
BUY
N/A
3,534 Added 1.58%
227,735 $6 Million
Q1 2016

Apr 23, 2018
BUY
N/A
36,024 Added 19.14%
224,201 $5.43 Million
Q4 2015

Apr 23, 2018
BUY
N/A
188,177
188,177 $4.19 Million

Others Institutions Holding GUNR

# of Institutions
293
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
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