Versant Capital Management, Inc Vanguard Ftse Europe ETF Ftse Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,516 shares of VGK stock, worth $377,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,880 6.19%

Holding current value

$377,846

Previous $418,000 16.27%

% of portfolio

0.08%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$63.27 - $70.31 $23,030 - $25,592	-364 Reduced 6.19%	5,516 $350,000
Q2 2024 Jul 05, 2024	SELL	$64.45 - $70.67 $113,560 - $124,520	-1,762 Reduced 23.06%	5,880 $392,000
Q1 2024 Apr 03, 2024	BUY	$61.92 - $67.62 $61 - $67	1 Added 0.01%	7,642 $514,000
Q3 2023 Oct 11, 2023	BUY	$57.29 - $63.51 $57 - $63	1 Added 0.01%	7,641 $442,000
Q2 2023 Jul 10, 2023	BUY	$60.2 - $63.67 $60 - $63	1 Added 0.01%	7,640 $471,000
Q4 2022 Jan 25, 2023	BUY	$45.8 - $57.82 $45 - $57	1 Added 0.01%	7,639 $0
Q3 2022 Dec 30, 2022	SELL	$45.51 - $56.34 $147,088 - $182,090	-3,232 Reduced 29.73%	7,638 $352,000
Q2 2022 Aug 02, 2022	BUY	$52.36 - $63.05 $3,298 - $3,972	63 Added 0.58%	10,870 $574,000
Q1 2022 Apr 29, 2022	BUY	$55.42 - $68.99 $443 - $551	8 Added 0.07%	10,807 $673,000
Q4 2021 Jan 06, 2022	SELL	$65.16 - $70.02 $25,412 - $27,307	-390 Reduced 3.49%	10,799 $737,000
Q3 2021 Oct 29, 2021	SELL	$65.5 - $70.6 $34,256 - $36,923	-523 Reduced 4.47%	11,189 $734,000
Q2 2021 Jul 22, 2021	BUY	$64.01 - $70.36 $4,800 - $5,277	75 Added 0.64%	11,712 $788,000
Q1 2021 Apr 27, 2021	BUY	$59.7 - $63.96 $1,074 - $1,151	18 Added 0.15%	11,637 $733,000
Q4 2020 Feb 08, 2021	BUY	$49.58 - $61.04 $1,140 - $1,403	23 Added 0.2%	11,619 $699,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $55.18 $9,482 - $10,318	-187 Reduced 1.59%	11,596 $607,000
Q2 2020 Jul 16, 2020	SELL	$41.29 - $53.37 $80,020 - $103,431	-1,938 Reduced 14.12%	11,783 $593,000
Q1 2020 Apr 17, 2020	SELL	$37.1 - $59.09 $1.13 Million - $1.79 Million	-30,377 Reduced 68.89%	13,721 $593,000
Q4 2019 Jan 28, 2020	SELL	$51.7 - $58.65 $1.73 Million - $1.96 Million	-33,411 Reduced 43.11%	44,098 $2.58 Million
Q3 2019 Oct 18, 2019	SELL	$53.15 - $54.55 $56,498 - $57,986	-1,063 Reduced 1.35%	77,509 $4.16 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-4,701 Reduced 5.65%	78,572 $4.31 Million
Q1 2019 Apr 23, 2019	BUY	N/A	78,809 Added 1765.43%	83,273 $4.46 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-78,819 Reduced 94.64%	4,464 $4.46 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,119 Reduced 6.84%	83,283 $4.05 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-14,959 Reduced 14.33%	89,402 $5.02 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-172 Reduced 0.16%	104,361 $6.07 Million
Q4 2017 Apr 19, 2018	BUY	N/A	426 Added 0.41%	104,533 $6.18 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-4,955 Reduced 4.54%	104,107 $6.07 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-27,280 Reduced 20.01%	109,062 $6.01 Million
Q1 2017 Apr 23, 2018	SELL	N/A	-4,478 Reduced 3.18%	136,342 $7.03 Million
Q4 2016 Apr 23, 2018	SELL	N/A	-4,871 Reduced 3.34%	140,820 $6.75 Million
Q3 2016 Apr 23, 2018	SELL	N/A	-19,664 Reduced 11.89%	145,691 $7.1 Million
Q2 2016 Apr 23, 2018	BUY	N/A	890 Added 0.54%	165,355 $7.72 Million
Q1 2016 Apr 23, 2018	SELL	N/A	-5,299 Reduced 3.12%	164,465 $7.98 Million
Q4 2015 Apr 23, 2018	BUY	N/A	169,764	169,764 $8.47 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

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Versant Capital Management, Inc Vanguard Ftse Europe ETF Ftse Transaction History