Versant Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,052 shares of VOO stock, worth $1.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,444 11.38%

Holding current value

$1.89 Million

Previous $2.11 Million 10.62%

% of portfolio

0.25%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$600.51 - $631.95 $235,399 - $247,724	-392 Reduced 11.38%	3,052 $1.89 Million
Q3 2025 Oct 27, 2025	BUY	$567.77 - $614.76 $1.58 Million - $1.72 Million	2,790 Added 426.61%	3,444 $2.11 Million
Q2 2025 Jul 07, 2025	BUY	$456.74 - $568.03 $116,468 - $144,847	255 Added 63.91%	654 $371,000
Q1 2025 Apr 03, 2025	BUY	$507.05 - $563.67 $14,197 - $15,782	28 Added 7.55%	399 $203,000
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $38,491 - $42,743	81 Added 27.93%	371 $195,000

Q1 2024 Apr 03, 2024	BUY	$429.43 - $481.35 $42,084 - $47,172	98 Added 51.04%	290 $139,000
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $37,732 - $43,819	100 Added 108.7%	192 $83,000
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $2,600 - $2,850	7 Added 8.24%	92 $37,000
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $27,194 - $31,086	83 Added 4150.0%	85 $0
Q3 2022 Dec 30, 2022	SELL	$328.3 - $395.04 $2,626 - $3,160	-8 Reduced 80.0%	2 $1,000
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $6,123 - $7,028	-16 Reduced 61.54%	10 $4,000
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $10,157 - $10,834	26 New	26 $10,000
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $5,154 - $5,520	-14 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $169,515 - $182,620	-500 Reduced 97.28%	14 $5,000
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $74,955 - $85,922	-250 Reduced 32.72%	514 $176,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $49,841 - $75,864	244 Added 46.92%	764 $180,000
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $86,657 - $100,911	386 Added 288.06%	520 $134,000
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $86,657 - $100,911	-386 Reduced 74.23%	134 $134,000
Q4 2017 Apr 19, 2018	BUY	$231.73 - $247.65 $1,390 - $1,485	6 Added 1.17%	520 $127,000
Q4 2016 Apr 23, 2018	BUY	N/A	500 Added 3571.43%	514 $105,000
Q4 2015 Apr 23, 2018	BUY	N/A	14	14 $2,000

Others Institutions Holding VOO

# of Institutions

3,926

Shares Held

551M

Call Options Held

2.75M

Put Options Held

3.12M

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About VANGUARD INDEX FDS S&P 500 ETF

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Versant Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History