VCM
Versant Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Buy |
825
+225
| +38% | +$12.8K | 0.01% | 1014 |
|
|
2025
Q1 | $30.5K | Hold |
600
| – | – | 0.01% | 1100 |
|
|
2024
Q4 | $28.7K | Hold |
600
| – | – | 0.01% | 829 |
|
|
2024
Q3 | $31.7K | Hold |
600
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $29.7K | Hold |
600
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $30.1K | Hold |
600
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $28.7K | Buy |
+600
| New | +$28.7K | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$21K | – | 2063 |
|
|
2023
Q2 | $21K | Hold |
454
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $20.4K | Hold |
454
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $19.1K | Hold |
454
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $17K | Sell |
454
-149
| -25% | -$5.58K | 0.01% | 480 |
|
|
2022
Q2 | $25K | Sell |
603
-1,466
| -71% | -$60.8K | 0.01% | 383 |
|
|
2022
Q1 | $99K | Buy |
2,069
+304
| +17% | +$14.5K | 0.03% | 167 |
|
|
2021
Q4 | $90K | Buy |
1,765
+9
| +0.5% | +$459 | 0.03% | 170 |
|
|
2021
Q3 | $89K | Buy |
1,756
+1,616
| +1,154% | +$81.9K | 0.03% | 160 |
|
|
2021
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$6K | – | 1661 |
|
|
2018
Q3 | $6K | Sell |
143
-1,383
| -91% | -$58K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $65K | Sell |
1,526
-276
| -15% | -$11.8K | 0.03% | 221 |
|
|
2018
Q1 | $79K | Sell |
1,802
-310
| -15% | -$13.6K | 0.03% | 188 |
|
|
2017
Q4 | $94K | Hold |
2,112
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $91K | Hold |
2,112
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $87K | Sell |
2,112
-4,578
| -68% | -$189K | 0.05% | 154 |
|
|
2017
Q1 | $262K | Sell |
6,690
-15,211
| -69% | -$596K | 0.14% | 62 |
|
|
2016
Q4 | $800K | Sell |
21,901
-12,336
| -36% | -$451K | 0.46% | 25 |
|
|
2016
Q3 | $1.28M | Buy |
34,237
+154
| +0.5% | +$5.76K | 0.73% | 20 |
|
|
2016
Q2 | $1.21M | Buy |
34,083
+426
| +1% | +$15.1K | 0.71% | 21 |
|
|
2016
Q1 | $1.21M | Buy |
33,657
+14,896
| +79% | +$534K | 0.73% | 22 |
|
|
2015
Q4 | $688K | Buy |
+18,761
| New | +$688K | 0.43% | 27 |
|