VCM
Versant Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
12,789
-1,577
| -11% | -$63.1K | 0.08% | 169 |
|
|
2025
Q1 | $519K | Sell |
14,366
-268
| -2% | -$9.69K | 0.09% | 142 |
|
|
2024
Q4 | $486K | Buy |
14,634
+482
| +3% | +$16K | 0.1% | 98 |
|
|
2024
Q3 | $529K | Buy |
14,152
+3
| +0% | +$112 | 0.12% | 83 |
|
|
2024
Q2 | $496K | Buy |
14,149
+316
| +2% | +$11.1K | 0.13% | 76 |
|
|
2024
Q1 | $493K | Buy |
13,833
+570
| +4% | +$20.3K | 0.14% | 72 |
|
|
2023
Q4 | $447K | Buy |
13,263
+172
| +1% | +$5.8K | 0.13% | 78 |
|
|
2023
Q3 | $415K | Sell |
13,091
-336
| -3% | -$10.6K | 0.13% | 80 |
|
|
2023
Q2 | $434K | Buy |
13,427
+9
| +0.1% | +$291 | 0.14% | 77 |
|
|
2023
Q1 | $420K | Sell |
13,418
-1,074
| -7% | -$33.6K | 0.14% | 72 |
|
|
2022
Q4 | $421K | Buy |
14,492
+569
| +4% | +$16.5K | 0.15% | 64 |
|
|
2022
Q3 | $350K | Sell |
13,923
-805
| -5% | -$20.2K | 0.14% | 75 |
|
|
2022
Q2 | $417K | Sell |
14,728
-277
| -2% | -$7.84K | 0.15% | 73 |
|
|
2022
Q1 | $484K | Sell |
15,005
-1,386
| -8% | -$44.7K | 0.15% | 67 |
|
|
2021
Q4 | $533K | Buy |
16,391
+1,107
| +7% | +$36K | 0.17% | 62 |
|
|
2021
Q3 | $502K | Sell |
15,284
-142
| -0.9% | -$4.66K | 0.18% | 58 |
|
|
2021
Q2 | $513K | Sell |
15,426
-252
| -2% | -$8.38K | 0.19% | 59 |
|
|
2021
Q1 | $503K | Sell |
15,678
-1,174
| -7% | -$37.7K | 0.18% | 63 |
|
|
2020
Q4 | $493K | Sell |
16,852
-221
| -1% | -$6.47K | 0.19% | 59 |
|
|
2020
Q3 | $419K | Sell |
17,073
-391
| -2% | -$9.6K | 0.19% | 59 |
|
|
2020
Q2 | $414K | Sell |
17,464
-2,789
| -14% | -$66.1K | 0.19% | 58 |
|
|
2020
Q1 | $425K | Sell |
20,253
-1,022
| -5% | -$21.4K | 0.22% | 54 |
|
|
2019
Q4 | $615K | Buy |
21,275
+420
| +2% | +$12.1K | 0.31% | 44 |
|
|
2019
Q3 | $574K | Buy |
20,855
+4,249
| +26% | +$117K | 0.27% | 47 |
|
|
2019
Q2 | $462K | Buy |
16,606
+2,523
| +18% | +$70.2K | 0.21% | 52 |
|
|
2019
Q1 | $388K | Buy |
14,083
+39
| +0.3% | +$1.07K | 0.17% | 61 |
|
|
2018
Q4 | $354K | Buy |
14,044
+2,679
| +24% | +$67.5K | 0.16% | 63 |
|
|
2018
Q3 | $340K | Buy |
11,365
+564
| +5% | +$16.9K | 0.14% | 69 |
|
|
2018
Q2 | $319K | Buy |
10,801
+2,677
| +33% | +$79.1K | 0.13% | 74 |
|
|
2018
Q1 | $243K | Buy |
8,124
+1,465
| +22% | +$43.8K | 0.1% | 86 |
|
|
2017
Q4 | $202K | Buy |
+6,659
| New | +$202K | 0.08% | 103 |
|