Versant Capital Management, Inc Vaneck ETF Tr Gold Miners ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 306,985 shares of GDX stock, worth $11 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

306,985

Previous 321,119 4.4%

Holding current value

$11 Million

Previous $12.8 Million 18.59%

% of portfolio

2.29%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$33.77 - $44.09 $477,305 - $623,168	-14,134 Reduced 4.4%	306,985 $10.4 Million
Q3 2024 Oct 07, 2024	BUY	$33.89 - $41.64 $448,601 - $551,188	13,237 Added 4.3%	321,119 $12.8 Million
Q2 2024 Jul 05, 2024	BUY	$32.03 - $37.24 $1.85 Million - $2.15 Million	57,705 Added 23.07%	307,882 $10.4 Million
Q1 2024 Apr 03, 2024	SELL	$25.78 - $31.62 $135,190 - $165,815	-5,244 Reduced 2.05%	250,177 $7.91 Million
Q4 2023 Jan 08, 2024	BUY	$25.91 - $31.98 $206,580 - $254,976	7,973 Added 3.22%	255,421 $7.92 Million
Q3 2023 Oct 11, 2023	BUY	$26.91 - $32.63 $814,700 - $987,873	30,275 Added 13.94%	247,448 $6.66 Million
Q2 2023 Jul 10, 2023	BUY	$29.22 - $35.87 $351,721 - $431,767	12,037 Added 5.87%	217,173 $6.54 Million
Q1 2023 Apr 10, 2023	BUY	$26.68 - $33.27 $93,246 - $116,278	3,495 Added 1.73%	205,136 $6.64 Million
Q4 2022 Jan 25, 2023	BUY	$22.72 - $30.04 $230,562 - $304,845	10,148 Added 5.3%	201,641 $0
Q3 2022 Dec 30, 2022	SELL	$21.86 - $28.16 $197,592 - $254,538	-9,039 Reduced 4.51%	191,493 $4.62 Million
Q2 2022 Aug 02, 2022	SELL	$27.38 - $40.87 $57,059 - $85,173	-2,084 Reduced 1.03%	200,532 $5.49 Million
Q1 2022 Apr 29, 2022	BUY	$29.3 - $38.91 $267,391 - $355,092	9,126 Added 4.72%	202,616 $7.77 Million
Q4 2021 Jan 06, 2022	BUY	$29.33 - $34.9 $11,585 - $13,785	395 Added 0.2%	193,490 $6.2 Million
Q3 2021 Oct 29, 2021	BUY	$28.91 - $35.09 $592,221 - $718,818	20,485 Added 11.87%	193,095 $5.69 Million
Q2 2021 Jul 22, 2021	BUY	$33.6 - $39.68 $469,459 - $554,408	13,972 Added 8.81%	172,610 $5.87 Million
Q1 2021 Apr 27, 2021	BUY	$30.9 - $38.51 $615,620 - $767,234	19,923 Added 14.36%	158,638 $5.16 Million
Q4 2020 Feb 08, 2021	SELL	$33.42 - $41.42 $248,176 - $307,584	-7,426 Reduced 5.08%	138,715 $5 Million
Q3 2020 Nov 02, 2020	BUY	$36.17 - $44.53 $21,882 - $26,940	605 Added 0.42%	146,141 $5.72 Million
Q2 2020 Jul 16, 2020	SELL	$24.03 - $37.21 $283,313 - $438,705	-11,790 Reduced 7.49%	145,536 $5.34 Million
Q1 2020 Apr 17, 2020	BUY	$19.0 - $31.05 $731,367 - $1.2 Million	38,493 Added 32.39%	157,326 $3.62 Million
Q4 2019 Jan 28, 2020	BUY	$26.19 - $29.49 $380,907 - $428,902	14,544 Added 13.95%	118,833 $3.48 Million
Q3 2019 Oct 18, 2019	BUY	$26.64 - $29.49 $363,129 - $401,978	13,631 Added 15.04%	104,289 $2.79 Million
Q2 2019 Jul 16, 2019	BUY	N/A	73,640 Added 432.72%	90,658 $2.32 Million
Q1 2019 Apr 23, 2019	BUY	N/A	16,637 Added 4366.67%	17,018 $381,000
Q1 2019 Apr 23, 2019	BUY	N/A	381 New	381 $381,000
Q1 2016 Apr 23, 2018	SELL	N/A	0 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	0	0 $0

Others Institutions Holding GDX

# of Institutions

1,002

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

More about GDX

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 Vaneck ETF Tr Gold Miners ETF Transaction History