VCM
Versant Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
2,376
-70
| -3% | -$13.7K | 0.07% | 191 |
|
|
2025
Q1 | $456K | Sell |
2,446
-9
| -0.4% | -$1.68K | 0.08% | 174 |
|
|
2024
Q4 | $487K | Sell |
2,455
-108
| -4% | -$21.4K | 0.1% | 96 |
|
|
2024
Q3 | $515K | Sell |
2,563
-13
| -0.5% | -$2.61K | 0.12% | 84 |
|
|
2024
Q2 | $470K | Buy |
2,576
+60
| +2% | +$11K | 0.12% | 80 |
|
|
2024
Q1 | $483K | Sell |
2,516
-206
| -8% | -$39.5K | 0.14% | 73 |
|
|
2023
Q4 | $490K | Sell |
2,722
-701
| -20% | -$126K | 0.15% | 75 |
|
|
2023
Q3 | $546K | Sell |
3,423
-437
| -11% | -$69.7K | 0.17% | 63 |
|
|
2023
Q2 | $639K | Buy |
3,860
+672
| +21% | +$111K | 0.2% | 55 |
|
|
2023
Q1 | $506K | Sell |
3,188
-187
| -6% | -$29.7K | 0.17% | 62 |
|
|
2022
Q4 | $536K | Buy |
3,375
+211
| +7% | +$33.5K | 0.19% | 55 |
|
|
2022
Q3 | $454K | Sell |
3,164
-46
| -1% | -$6.6K | 0.18% | 65 |
|
|
2022
Q2 | $481K | Sell |
3,210
-209
| -6% | -$31.3K | 0.18% | 66 |
|
|
2022
Q1 | $602K | Sell |
3,419
-90
| -3% | -$15.8K | 0.19% | 62 |
|
|
2021
Q4 | $628K | Sell |
3,509
-113
| -3% | -$20.2K | 0.2% | 55 |
|
|
2021
Q3 | $613K | Sell |
3,622
-640
| -15% | -$108K | 0.22% | 50 |
|
|
2021
Q2 | $740K | Buy |
4,262
+2
| +0% | +$347 | 0.27% | 43 |
|
|
2021
Q1 | $705K | Sell |
4,260
-175
| -4% | -$29K | 0.26% | 48 |
|
|
2020
Q4 | $630K | Sell |
4,435
-503
| -10% | -$71.5K | 0.25% | 50 |
|
|
2020
Q3 | $546K | Sell |
4,938
-64
| -1% | -$7.08K | 0.24% | 48 |
|
|
2020
Q2 | $534K | Sell |
5,002
-35
| -0.7% | -$3.74K | 0.25% | 49 |
|
|
2020
Q1 | $447K | Buy |
5,037
+587
| +13% | +$52.1K | 0.24% | 51 |
|
|
2019
Q4 | $609K | Buy |
4,450
+28
| +0.6% | +$3.83K | 0.31% | 45 |
|
|
2019
Q3 | $569K | Sell |
4,422
-1
| -0% | -$129 | 0.27% | 49 |
|
|
2019
Q2 | $577K | Buy |
4,423
+202
| +5% | +$26.4K | 0.26% | 49 |
|
|
2019
Q1 | $543K | Sell |
4,221
-4
| -0.1% | -$515 | 0.23% | 50 |
|
|
2018
Q4 | $481K | Sell |
4,225
-80
| -2% | -$9.11K | 0.22% | 51 |
|
|
2018
Q3 | $599K | Buy |
4,305
+124
| +3% | +$17.3K | 0.25% | 45 |
|
|
2018
Q2 | $567K | Buy |
4,181
+1,639
| +64% | +$222K | 0.24% | 46 |
|
|
2018
Q1 | $328K | Buy |
2,542
+226
| +10% | +$29.2K | 0.14% | 76 |
|
|
2017
Q4 | $307K | Hold |
2,316
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $295K | Hold |
2,316
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $284K | Hold |
2,316
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $284K | Buy |
2,316
+683
| +42% | +$83.8K | 0.16% | 60 |
|
|
2016
Q4 | $197K | Sell |
1,633
-688
| -30% | -$83K | 0.11% | 78 |
|
|
2016
Q3 | $256K | Sell |
2,321
-259
| -10% | -$28.6K | 0.15% | 64 |
|
|
2016
Q2 | $271K | Buy |
2,580
+4
| +0.2% | +$420 | 0.16% | 59 |
|
|
2016
Q1 | $262K | Buy |
2,576
+659
| +34% | +$67K | 0.16% | 57 |
|
|
2015
Q4 | $189K | Buy |
+1,917
| New | +$189K | 0.12% | 70 |
|