Versant Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
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|
2025
Q1 | $456K | Sell |
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|
2024
Q4 | $487K | Sell |
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|
2024
Q3 | $515K | Sell |
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|
2024
Q2 | $470K | Buy |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $546K | Sell |
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|
2023
Q2 | $639K | Buy |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $536K | Buy |
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|
2022
Q3 | $454K | Sell |
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|
2022
Q2 | $481K | Sell |
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|
2022
Q1 | $602K | Sell |
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|
2021
Q4 | $628K | Sell |
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|
2021
Q3 | $613K | Sell |
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|
2021
Q2 | $740K | Buy |
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|
2021
Q1 | $705K | Sell |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $546K | Sell |
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|
2020
Q2 | $534K | Sell |
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|
2020
Q1 | $447K | Buy |
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|
2019
Q4 | $609K | Buy |
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|
2019
Q3 | $569K | Sell |
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|
2019
Q2 | $577K | Buy |
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|
2019
Q1 | $543K | Sell |
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|
2018
Q4 | $481K | Sell |
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|
2018
Q3 | $599K | Buy |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | $307K | Hold |
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|
2017
Q3 | $295K | Hold |
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|
2017
Q2 | $284K | Hold |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $197K | Sell |
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|
2016
Q3 | $256K | Sell |
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|
2016
Q2 | $271K | Buy |
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|
2016
Q1 | $262K | Buy |
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|
2015
Q4 | $189K | Buy |
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