Versant Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
548
+51
| +10% | +$12.1K | 0.02% | 581 |
|
|
2025
Q1 | $110K | Hold |
497
| – | – | 0.02% | 599 |
|
|
2024
Q4 | $119K | Hold |
497
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $118K | Hold |
497
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $108K | Hold |
497
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $114K | Buy |
497
+44
| +10% | +$10.1K | 0.03% | 178 |
|
|
2023
Q4 | $96.6K | Hold |
453
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $85.6K | Hold |
453
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $90.1K | Hold |
453
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $85.9K | Buy |
453
+410
| +953% | +$77.7K | 0.03% | 186 |
|
|
2022
Q4 | $7.89K | Hold |
43
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1642 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1385 |
|