Versant Capital Management, Inc Vaneck Short Muni ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,067 shares of SMB stock, worth $104,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,067

Previous 6,098 0.51%

Holding current value

$104,109

Previous $105,000 1.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$17.07 - $17.26 $529 - $535	-31 Reduced 0.51%	6,067 $103,000
Q3 2024 Oct 07, 2024	SELL	$16.96 - $17.29 $9,955 - $10,149	-587 Reduced 8.78%	6,098 $105,000
Q2 2024 Jul 05, 2024	BUY	$16.87 - $17.03 $67 - $68	4 Added 0.06%	6,685 $113,000
Q4 2023 Jan 08, 2024	BUY	$16.61 - $17.14 $215 - $222	13 Added 0.19%	6,681 $114,000
Q2 2023 Jul 10, 2023	SELL	$16.71 - $17.06 $1,938 - $1,978	-116 Reduced 1.71%	6,668 $112,000
Q1 2023 Apr 10, 2023	SELL	$16.7 - $17.09 $1,185 - $1,213	-71 Reduced 1.04%	6,784 $115,000
Q4 2022 Jan 25, 2023	BUY	$16.49 - $16.94 $16,407 - $16,855	995 Added 16.98%	6,855 $0
Q3 2022 Dec 30, 2022	SELL	$16.54 - $17.18 $29,126 - $30,253	-1,761 Reduced 23.11%	5,860 $97,000
Q2 2022 Aug 02, 2022	SELL	$16.77 - $17.11 $66,057 - $67,396	-3,939 Reduced 34.07%	7,621 $130,000
Q1 2022 Apr 29, 2022	BUY	$17.07 - $17.88 $64,302 - $67,353	3,767 Added 48.34%	11,560 $198,000
Q4 2021 Jan 06, 2022	SELL	$17.88 - $17.98 $6,132 - $6,167	-343 Reduced 4.22%	7,793 $140,000
Q3 2021 Oct 29, 2021	BUY	$18.0 - $18.11 $504 - $507	28 Added 0.35%	8,136 $146,000
Q4 2020 Feb 08, 2021	SELL	$17.98 - $18.16 $1,654 - $1,670	-92 Reduced 1.12%	8,108 $146,000
Q3 2020 Nov 02, 2020	SELL	$17.83 - $18.11 $15,565 - $15,810	-873 Reduced 9.62%	8,200 $148,000
Q2 2020 Jul 16, 2020	SELL	$17.29 - $18.01 $13,555 - $14,119	-784 Reduced 7.95%	9,073 $163,000
Q1 2020 Apr 17, 2020	BUY	$15.76 - $18.04 $155,346 - $177,820	9,857 New	9,857 $171,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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Versant Capital Management, Inc Vaneck Short Muni ETF Transaction History