VCM
Versant Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
391,938
-9,584
| -2% | -$657K | 4.08% | 2 |
|
|
2025
Q1 | $24.2M | Sell |
401,522
-209
| -0.1% | -$12.6K | 4.05% | 2 |
|
|
2024
Q4 | $23.6M | Buy |
401,731
+7,523
| +2% | +$442K | 5.09% | 4 |
|
|
2024
Q3 | $25.5M | Buy |
394,208
+40,698
| +12% | +$2.63M | 5.81% | 3 |
|
|
2024
Q2 | $21.6M | Buy |
353,510
+2,325
| +0.7% | +$142K | 5.46% | 4 |
|
|
2024
Q1 | $20.4M | Sell |
351,185
-1,037
| -0.3% | -$60.1K | 5.81% | 4 |
|
|
2023
Q4 | $19.9M | Buy |
352,222
+6,932
| +2% | +$391K | 5.92% | 4 |
|
|
2023
Q3 | $18.2M | Buy |
345,290
+6,098
| +2% | +$322K | 5.79% | 5 |
|
|
2023
Q2 | $18.3M | Buy |
339,192
+6,638
| +2% | +$357K | 5.84% | 3 |
|
|
2023
Q1 | $17.6M | Sell |
332,554
-758
| -0.2% | -$40.1K | 5.91% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
333,312
-20,795
| -6% | -$1.05M | 6.09% | 4 |
|
|
2022
Q3 | $16.3M | Buy |
354,107
+15,933
| +5% | +$732K | 6.37% | 3 |
|
|
2022
Q2 | $17.6M | Buy |
338,174
+3,755
| +1% | +$195K | 6.45% | 3 |
|
|
2022
Q1 | $19.8M | Sell |
334,419
-2,458
| -0.7% | -$146K | 6.32% | 4 |
|
|
2021
Q4 | $21.3M | Buy |
336,877
+4,591
| +1% | +$291K | 6.96% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
332,286
+1,782
| +0.5% | +$115K | 7.58% | 2 |
|
|
2021
Q2 | $23M | Sell |
330,504
-3,132
| -0.9% | -$218K | 8.51% | 2 |
|
|
2021
Q1 | $21.9M | Buy |
333,636
+8,080
| +2% | +$531K | 7.99% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
325,556
+4,642
| +1% | +$287K | 7.93% | 2 |
|
|
2020
Q3 | $16.6M | Sell |
320,914
-6,210
| -2% | -$321K | 7.4% | 2 |
|
|
2020
Q2 | $15.5M | Sell |
327,124
-32,307
| -9% | -$1.53M | 7.1% | 2 |
|
|
2020
Q1 | $14.3M | Buy |
+359,431
| New | +$14.3M | 7.52% | 2 |
|