Versant Capital Management, Inc Vanguard Long Term Treasury Et Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Versant Capital Management, Inc holds 34,994 shares of VGLT stock, worth $1.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

34,994

Previous 33,625 4.07%

Holding current value

$1.99 Million

Previous $2.07 Million 6.43%

% of portfolio

0.43%

Previous 0.48%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$55.1 - $61.74 $75,431 - $84,522	1,369 Added 4.07%	34,994 $1.94 Million
Q3 2024 Oct 07, 2024	SELL	$56.52 - $63.23 $99,475 - $111,284	-1,760 Reduced 4.97%	33,625 $2.07 Million
Q2 2024 Jul 05, 2024	BUY	$55.25 - $59.25 $185,805 - $199,257	3,363 Added 10.5%	35,385 $2.04 Million
Q1 2024 Apr 03, 2024	BUY	$57.73 - $61.4 $116,383 - $123,782	2,016 Added 6.72%	32,022 $1.9 Million
Q4 2023 Jan 08, 2024	BUY	$52.05 - $62.44 $84,581 - $101,465	1,625 Added 5.73%	30,006 $1.85 Million
Q3 2023 Oct 11, 2023	BUY	$55.35 - $63.62 $192,562 - $221,333	3,479 Added 13.97%	28,381 $1.58 Million
Q2 2023 Jul 10, 2023	BUY	$62.12 - $66.83 $11,864 - $12,764	191 Added 0.77%	24,902 $1.58 Million
Q1 2023 Apr 10, 2023	BUY	$61.35 - $66.86 $13,190 - $14,374	215 Added 0.88%	24,711 $1.62 Million
Q4 2022 Jan 25, 2023	BUY	$57.38 - $66.98 $22,837 - $26,658	398 Added 1.65%	24,496 $0
Q3 2022 Dec 30, 2022	BUY	$62.05 - $73.26 $9,245 - $10,915	149 Added 0.62%	24,098 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$66.63 - $80.22 $61,632 - $74,203	925 Added 4.02%	23,949 $1.68 Million
Q1 2022 Apr 29, 2022	BUY	$78.1 - $87.35 $85,050 - $95,124	1,089 Added 4.96%	23,024 $1.85 Million
Q4 2021 Jan 06, 2022	BUY	$85.99 - $92.77 $180,922 - $195,188	2,104 Added 10.61%	21,935 $1.96 Million
Q3 2021 Oct 29, 2021	BUY	$87.52 - $91.88 $20,479 - $21,499	234 Added 1.19%	19,831 $1.74 Million
Q2 2021 Jul 22, 2021	BUY	$82.8 - $88.43 $10,929 - $11,672	132 Added 0.68%	19,597 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$81.8 - $95.79 $62,249 - $72,896	761 Added 4.07%	19,465 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$94.69 - $99.7 $16,949 - $17,846	179 Added 0.97%	18,704 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$98.44 - $104.5 $4,232 - $4,493	-43 Reduced 0.23%	18,525 $1.85 Million
Q2 2020 Jul 16, 2020	SELL	$95.5 - $104.36 $258,041 - $281,980	-2,702 Reduced 12.7%	18,568 $1.86 Million
Q1 2020 Apr 17, 2020	SELL	$83.92 - $105.03 $55,219 - $69,109	-658 Reduced 3.0%	21,270 $2.15 Million
Q4 2019 Jan 28, 2020	SELL	$82.85 - $89.48 $59,154 - $63,888	-714 Reduced 3.15%	21,928 $1.83 Million
Q3 2019 Oct 18, 2019	BUY	$83.83 - $88.05 $92,045 - $96,678	1,098 Added 5.1%	22,642 $1.99 Million
Q2 2019 Jul 16, 2019	BUY	N/A	74 Added 0.34%	21,544 $1.76 Million
Q1 2019 Apr 23, 2019	BUY	N/A	19,801 Added 1186.4%	21,470 $1.67 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-19,783 Reduced 92.22%	1,669 $1.67 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-450 Reduced 2.05%	21,452 $1.6 Million
Q3 2018 Oct 15, 2018	BUY	N/A	56 Added 0.26%	21,902 $1.58 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,883 Added 9.43%	21,846 $1.63 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-2,053 Reduced 9.33%	19,963 $1.5 Million
Q4 2017 Apr 19, 2018	SELL	N/A	-143 Reduced 0.65%	22,016 $1.72 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-1,142 Reduced 4.9%	22,159 $1.7 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-23,832 Reduced 50.56%	23,301 $1.8 Million
Q1 2017 Apr 23, 2018	BUY	N/A	3,313 Added 7.56%	47,133 $3.51 Million
Q4 2016 Apr 23, 2018	BUY	N/A	1,018 Added 2.38%	43,820 $3.23 Million
Q3 2016 Apr 23, 2018	BUY	N/A	6,757 Added 18.75%	42,802 $3.62 Million
Q2 2016 Apr 23, 2018	BUY	N/A	1,206 Added 3.46%	36,045 $3.07 Million
Q1 2016 Apr 23, 2018	BUY	N/A	2,534 Added 7.84%	34,839 $2.8 Million
Q4 2015 Apr 23, 2018	BUY	N/A	32,305	32,305 $2.41 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Versant Capital Management, Inc Vanguard Long Term Treasury Et Transaction History