Versant Capital Management, Inc Ishares Msci Usa Value Factor Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Versant Capital Management, Inc holds 35 shares of VLUE stock, worth $3,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 35 -0.0%
Holding current value
$3,739
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
BUY
$82.98 - $97.89 $2,406 - $2,838
29 Added 483.33%
35 $0
Q3 2022

Dec 30, 2022
SELL
$81.86 - $99.37 $3,028 - $3,676
-37 Reduced 86.05%
6 $0
Q2 2022

Aug 02, 2022
BUY
$88.4 - $105.81 $530 - $634
6 Added 16.22%
43 $4,000
Q2 2021

Jul 22, 2021
BUY
$102.28 - $108.72 $818 - $869
8 Added 27.59%
37 $4,000
Q2 2020

Jul 16, 2020
BUY
$59.26 - $80.55 $888 - $1,208
15 Added 107.14%
29 $2,000
Q1 2020

Apr 17, 2020
SELL
$55.33 - $91.41 $11,010 - $18,190
-199 Reduced 93.43%
14 $0
Q4 2019

Jan 28, 2020
SELL
$78.54 - $90.11 $628 - $720
-8 Reduced 3.62%
213 $19,000
Q1 2019

Apr 23, 2019
BUY
$71.93 - $82.24 $14,673 - $16,776
204 Added 1200.0%
221 $17,000
Q1 2019

Apr 23, 2019
SELL
$71.93 - $82.24 $14,673 - $16,776
-204 Reduced 92.31%
17 $17,000
Q4 2018

Jan 29, 2019
SELL
$68.64 - $88.78 $13,659 - $17,667
-199 Reduced 47.38%
221 $16,000
Q2 2018

Jul 06, 2018
BUY
$80.17 - $86.75 $1,122 - $1,214
14 Added 3.45%
420 $34,000
Q1 2018

Apr 19, 2018
BUY
$79.98 - $89.39 $32,471 - $36,292
406 New
406 $33,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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