VCM
Versant Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
55,881
+4,903
| +10% | +$275K | 0.48% | 35 |
|
|
2025
Q1 | $2.94M | Buy |
50,978
+15,984
| +46% | +$921K | 0.49% | 33 |
|
|
2024
Q4 | $1.94M | Buy |
34,994
+1,369
| +4% | +$75.8K | 0.42% | 42 |
|
|
2024
Q3 | $2.07M | Sell |
33,625
-1,760
| -5% | -$108K | 0.47% | 37 |
|
|
2024
Q2 | $2.04M | Buy |
35,385
+3,363
| +11% | +$194K | 0.52% | 36 |
|
|
2024
Q1 | $1.9M | Buy |
32,022
+2,016
| +7% | +$119K | 0.54% | 33 |
|
|
2023
Q4 | $1.85M | Buy |
30,006
+1,625
| +6% | +$100K | 0.55% | 33 |
|
|
2023
Q3 | $1.58M | Buy |
28,381
+3,479
| +14% | +$193K | 0.5% | 37 |
|
|
2023
Q2 | $1.58M | Buy |
24,902
+191
| +0.8% | +$12.1K | 0.51% | 34 |
|
|
2023
Q1 | $1.62M | Buy |
24,711
+215
| +0.9% | +$14.1K | 0.54% | 33 |
|
|
2022
Q4 | $1.51M | Buy |
24,496
+398
| +2% | +$24.5K | 0.55% | 33 |
|
|
2022
Q3 | $1.52M | Buy |
24,098
+149
| +0.6% | +$9.38K | 0.59% | 32 |
|
|
2022
Q2 | $1.68M | Buy |
23,949
+925
| +4% | +$64.9K | 0.62% | 32 |
|
|
2022
Q1 | $1.85M | Buy |
23,024
+1,089
| +5% | +$87.5K | 0.59% | 29 |
|
|
2021
Q4 | $1.96M | Buy |
21,935
+2,104
| +11% | +$188K | 0.64% | 30 |
|
|
2021
Q3 | $1.74M | Buy |
19,831
+234
| +1% | +$20.5K | 0.61% | 27 |
|
|
2021
Q2 | $1.72M | Buy |
19,597
+132
| +0.7% | +$11.6K | 0.64% | 27 |
|
|
2021
Q1 | $1.61M | Buy |
19,465
+761
| +4% | +$63K | 0.59% | 30 |
|
|
2020
Q4 | $1.79M | Buy |
18,704
+179
| +1% | +$17.2K | 0.71% | 23 |
|
|
2020
Q3 | $1.85M | Sell |
18,525
-43
| -0.2% | -$4.29K | 0.82% | 25 |
|
|
2020
Q2 | $1.86M | Sell |
18,568
-2,702
| -13% | -$270K | 0.85% | 22 |
|
|
2020
Q1 | $2.15M | Sell |
21,270
-658
| -3% | -$66.5K | 1.13% | 18 |
|
|
2019
Q4 | $1.83M | Sell |
21,928
-714
| -3% | -$59.4K | 0.92% | 24 |
|
|
2019
Q3 | $1.99M | Buy |
22,642
+1,098
| +5% | +$96.3K | 0.93% | 21 |
|
|
2019
Q2 | $1.76M | Buy |
21,544
+74
| +0.3% | +$6.04K | 0.8% | 24 |
|
|
2019
Q1 | $1.67M | Buy |
21,470
+18
| +0.1% | +$1.4K | 0.71% | 24 |
|
|
2018
Q4 | $1.6M | Sell |
21,452
-450
| -2% | -$33.6K | 0.74% | 23 |
|
|
2018
Q3 | $1.58M | Buy |
21,902
+56
| +0.3% | +$4.04K | 0.65% | 25 |
|
|
2018
Q2 | $1.63M | Buy |
21,846
+1,883
| +9% | +$141K | 0.69% | 24 |
|
|
2018
Q1 | $1.5M | Sell |
19,963
-2,053
| -9% | -$154K | 0.62% | 26 |
|
|
2017
Q4 | $1.72M | Sell |
22,016
-143
| -0.6% | -$11.2K | 0.7% | 25 |
|
|
2017
Q3 | $1.7M | Sell |
22,159
-1,142
| -5% | -$87.8K | 0.93% | 17 |
|
|
2017
Q2 | $1.8M | Sell |
23,301
-23,832
| -51% | -$1.84M | 0.99% | 17 |
|
|
2017
Q1 | $3.51M | Buy |
47,133
+3,313
| +8% | +$247K | 1.94% | 13 |
|
|
2016
Q4 | $3.23M | Buy |
43,820
+1,018
| +2% | +$75K | 1.84% | 13 |
|
|
2016
Q3 | $3.62M | Buy |
42,802
+6,757
| +19% | +$571K | 2.06% | 12 |
|
|
2016
Q2 | $3.07M | Buy |
36,045
+1,206
| +3% | +$103K | 1.81% | 13 |
|
|
2016
Q1 | $2.8M | Buy |
34,839
+2,534
| +8% | +$204K | 1.7% | 15 |
|
|
2015
Q4 | $2.41M | Buy |
+32,305
| New | +$2.41M | 1.51% | 15 |
|