Versant Capital Management, Inc Vanguard Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard stock. As of the latest transaction made, Versant Capital Management, Inc holds 11,305 shares of VGSH stock, worth $655,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,305

Previous 15,709 28.03%

Holding current value

$655,916

Previous $910,000 26.7%

% of portfolio

0.15%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.74 - $59.13 $254,286 - $260,408	-4,404 Reduced 28.03%	11,305 $667,000
Q2 2024 Jul 05, 2024	BUY	$57.55 - $58.0 $370,737 - $373,636	6,442 Added 69.52%	15,709 $910,000
Q1 2024 Apr 03, 2024	BUY	$57.88 - $58.54 $11,112 - $11,239	192 Added 2.12%	9,267 $538,000
Q4 2023 Jan 08, 2024	BUY	$57.34 - $58.41 $4,988 - $5,081	87 Added 0.97%	9,075 $529,000
Q3 2023 Oct 11, 2023	SELL	$57.47 - $57.91 $287 - $289	-5 Reduced 0.06%	8,988 $517,000
Q2 2023 Jul 10, 2023	BUY	$57.72 - $58.69 $3,578 - $3,638	62 Added 0.69%	8,993 $519,000
Q1 2023 Apr 10, 2023	SELL	$57.32 - $58.77 $286 - $293	-5 Reduced 0.06%	8,931 $522,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $5,852 - $5,929	102 Added 1.15%	8,936 $0
Q3 2022 Dec 30, 2022	SELL	$57.67 - $59.08 $12,341 - $12,643	-214 Reduced 2.37%	8,834 $511,000
Q2 2022 Aug 02, 2022	SELL	$58.29 - $59.37 $34,332 - $34,968	-589 Reduced 6.11%	9,048 $533,000
Q1 2022 Apr 29, 2022	BUY	$59.19 - $60.79 $414 - $425	7 Added 0.07%	9,637 $571,000
Q4 2021 Jan 06, 2022	BUY	$60.79 - $61.43 $23,100 - $23,343	380 Added 4.11%	9,630 $586,000
Q3 2021 Oct 29, 2021	BUY	$61.39 - $61.54 $44,753 - $44,862	729 Added 8.56%	9,250 $568,000
Q2 2021 Jul 22, 2021	BUY	$61.41 - $61.64 $31,012 - $31,128	505 Added 6.3%	8,521 $523,000
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $24,964 - $25,021	406 Added 5.34%	8,016 $493,000
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $6,714 - $6,764	109 Added 1.45%	7,610 $468,000
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $23,276 - $23,328	-375 Reduced 4.76%	7,501 $465,000
Q2 2020 Jul 16, 2020	BUY	$62.08 - $62.28 $39,793 - $39,921	641 Added 8.86%	7,876 $489,000
Q1 2020 Apr 17, 2020	SELL	$60.83 - $62.34 $50,063 - $51,305	-823 Reduced 10.21%	7,235 $451,000
Q4 2019 Jan 28, 2020	BUY	$60.69 - $61.1 $81,324 - $81,874	1,340 Added 19.95%	8,058 $490,000
Q3 2019 Oct 18, 2019	BUY	$60.71 - $60.94 $162,702 - $163,319	2,680 Added 66.37%	6,718 $409,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,776 Added 78.51%	4,038 $246,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,126 Added 1563.24%	2,262 $136,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,169 Reduced 94.1%	136 $136,000
Q4 2018 Jan 29, 2019	BUY	N/A	205 Added 9.76%	2,305 $138,000
Q3 2018 Oct 15, 2018	BUY	N/A	532 Added 33.93%	2,100 $125,000
Q2 2018 Jul 06, 2018	BUY	N/A	693 Added 79.2%	1,568 $93,000
Q1 2018 Apr 19, 2018	BUY	N/A	860 Added 5733.33%	875 $52,000
Q4 2017 Apr 19, 2018	BUY	N/A	15	15 $0

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Versant Capital Management, Inc Vanguard Transaction History