Versant Capital Management, Inc Vanguard Materials ETF Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,308 shares of VAW stock, worth $868,751. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,308

Previous 5,094 15.43%

Holding current value

$868,751

Previous $953,000 11.96%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$163.82 - $196.64 $128,762 - $154,559	-786 Reduced 15.43%	4,308 $839,000
Q2 2023 Jul 10, 2023	SELL	$164.74 - $181.97 $129,485 - $143,028	-786 Reduced 13.37%	5,094 $926,000
Q4 2021 Jan 06, 2022	BUY	$175.11 - $197.26 $1,926 - $2,169	11 Added 0.19%	5,880 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$173.74 - $194.47 $2,779 - $3,111	16 Added 0.27%	5,869 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$132.46 - $156.97 $1,721 - $2,040	13 Added 0.22%	5,853 $918,000
Q3 2020 Nov 02, 2020	BUY	$120.46 - $141.19 $1,204 - $1,411	10 Added 0.17%	5,840 $786,000
Q2 2020 Jul 16, 2020	BUY	$90.68 - $129.33 $1,178 - $1,681	13 Added 0.22%	5,830 $703,000
Q1 2020 Apr 17, 2020	BUY	$81.49 - $133.25 $1,140 - $1,865	14 Added 0.24%	5,817 $559,000
Q4 2019 Jan 28, 2020	BUY	$120.04 - $134.2 $2,760 - $3,086	23 Added 0.4%	5,803 $778,000
Q2 2019 Jul 16, 2019	BUY	N/A	13 Added 0.23%	5,780 $741,000
Q1 2019 Apr 23, 2019	SELL	N/A	-5,048 Reduced 87.68%	709 $709,000
Q1 2019 Apr 23, 2019	BUY	N/A	5,058 Added 713.4%	5,767 $709,000
Q4 2018 Jan 29, 2019	BUY	N/A	13 Added 0.23%	5,757 $638,000
Q3 2018 Oct 15, 2018	BUY	N/A	21 Added 0.37%	5,744 $753,000
Q1 2018 Apr 19, 2018	BUY	N/A	6 Added 0.1%	5,723 $737,000
Q4 2017 Apr 19, 2018	BUY	N/A	19 Added 0.33%	5,717 $781,000
Q3 2017 Apr 23, 2018	BUY	N/A	10 Added 0.18%	5,698 $732,000
Q1 2017 Apr 23, 2018	BUY	N/A	9 Added 0.16%	5,688 $676,000
Q4 2016 Apr 23, 2018	BUY	N/A	10 Added 0.18%	5,679 $638,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 0.19%	5,669 $606,000
Q2 2016 Apr 23, 2018	BUY	N/A	9 Added 0.16%	5,658 $579,000
Q1 2016 Apr 23, 2018	BUY	N/A	8 Added 0.14%	5,649 $554,000
Q4 2015 Apr 23, 2018	BUY	N/A	5,641	5,641 $531,000

Others Institutions Holding VAW

# of Institutions

423

Shares Held

6.33M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Versant Capital Management, Inc Vanguard Materials ETF Transaction History