Versant Capital Management, Inc Vanguard Value ETF Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,811 shares of VTV stock, worth $309,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,809 0.11%
Holding current value
$309,373
Previous $306,000 0.98%
% of portfolio
0.05%
Previous 0.07%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$167.73 - $179.21 $335 - $358
2 Added 0.11%
1,811 $309,000
Q4 2024

Jan 02, 2025
SELL
$168.32 - $181.87 $25,248 - $27,280
-150 Reduced 7.66%
1,809 $306,000
Q3 2024

Oct 07, 2024
SELL
$159.75 - $174.57 $5,591 - $6,109
-35 Reduced 1.76%
1,959 $341,000
Q2 2024

Jul 05, 2024
SELL
$154.57 - $163.65 $3,245 - $3,436
-21 Reduced 1.04%
1,994 $319,000
Q1 2024

Apr 03, 2024
SELL
$147.46 - $162.86 $1,327 - $1,465
-9 Reduced 0.44%
2,015 $328,000
Q4 2023

Jan 08, 2024
SELL
$131.82 - $149.95 $9,491 - $10,796
-72 Reduced 3.44%
2,024 $302,000
Q3 2023

Oct 11, 2023
SELL
$137.93 - $147.18 $220,412 - $235,193
-1,598 Reduced 43.26%
2,096 $289,000
Q2 2023

Jul 10, 2023
BUY
$134.74 - $142.42 $239,702 - $253,365
1,779 Added 92.9%
3,694 $524,000
Q1 2023

Apr 10, 2023
BUY
$132.13 - $144.96 $1,453 - $1,594
11 Added 0.58%
1,915 $264,000
Q4 2022

Jan 25, 2023
BUY
$124.69 - $146.24 $33,167 - $38,899
266 Added 16.24%
1,904 $0
Q3 2022

Dec 30, 2022
SELL
$123.48 - $143.43 $93,103 - $108,146
-754 Reduced 31.52%
1,638 $202,000
Q2 2022

Aug 02, 2022
SELL
$128.01 - $150.8 $52,228 - $61,526
-408 Reduced 14.57%
2,392 $315,000
Q1 2022

Apr 29, 2022
SELL
$140.46 - $150.33 $81,045 - $86,740
-577 Reduced 17.09%
2,800 $414,000
Q4 2021

Jan 06, 2022
BUY
$136.43 - $147.24 $50,615 - $54,626
371 Added 12.34%
3,377 $497,000
Q3 2021

Oct 29, 2021
SELL
$134.5 - $142.48 $213,048 - $225,688
-1,584 Reduced 34.51%
3,006 $407,000
Q2 2021

Jul 22, 2021
SELL
$132.12 - $141.17 $2,113 - $2,258
-16 Reduced 0.35%
4,590 $631,000
Q1 2021

Apr 27, 2021
SELL
$117.44 - $132.31 $17,146 - $19,317
-146 Reduced 3.07%
4,606 $606,000
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $17,806 - $20,851
-175 Reduced 3.55%
4,752 $565,000
Q3 2020

Nov 02, 2020
SELL
$98.37 - $109.49 $73,482 - $81,789
-747 Reduced 13.17%
4,927 $514,000
Q2 2020

Jul 16, 2020
SELL
$85.23 - $110.16 $57,018 - $73,697
-669 Reduced 10.55%
5,674 $565,000
Q1 2020

Apr 17, 2020
BUY
$76.76 - $121.42 $78,602 - $124,334
1,024 Added 19.25%
6,343 $564,000
Q4 2019

Jan 28, 2020
BUY
$107.9 - $120.77 $1,942 - $2,173
18 Added 0.34%
5,319 $637,000
Q3 2019

Oct 18, 2019
SELL
$111.23 - $113.16 $27,251 - $27,724
-245 Reduced 4.42%
5,301 $591,000
Q2 2019

Jul 16, 2019
BUY
N/A
495 Added 9.8%
5,546 $615,000
Q1 2019

Apr 23, 2019
BUY
N/A
4,508 Added 830.2%
5,051 $543,000
Q1 2019

Apr 23, 2019
SELL
N/A
-4,505 Reduced 89.24%
543 $543,000
Q4 2018

Jan 29, 2019
SELL
N/A
-248 Reduced 4.68%
5,048 $494,000
Q3 2018

Oct 15, 2018
BUY
N/A
383 Added 7.8%
5,296 $586,000
Q2 2018

Jul 06, 2018
SELL
N/A
-2,443 Reduced 33.21%
4,913 $510,000
Q1 2018

Apr 19, 2018
BUY
N/A
255 Added 3.59%
7,356 $759,000
Q4 2017

Apr 19, 2018
BUY
N/A
25 Added 0.35%
7,101 $755,000
Q3 2017

Apr 23, 2018
BUY
N/A
29 Added 0.41%
7,076 $706,000
Q2 2017

Apr 23, 2018
BUY
N/A
24 Added 0.34%
7,047 $680,000
Q1 2017

Apr 23, 2018
SELL
N/A
-1,180 Reduced 14.38%
7,023 $669,000
Q4 2016

Apr 23, 2018
SELL
N/A
-3,415 Reduced 29.39%
8,203 $763,000
Q3 2016

Apr 23, 2018
SELL
N/A
-390 Reduced 3.25%
11,618 $1.01 Million
Q2 2016

Apr 23, 2018
BUY
N/A
60 Added 0.5%
12,008 $1.02 Million
Q1 2016

Apr 23, 2018
BUY
N/A
3,606 Added 43.23%
11,948 $984,000
Q4 2015

Apr 23, 2018
BUY
N/A
8,342
8,342 $680,000

Others Institutions Holding VTV

# of Institutions
2,546
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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