Versant Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Versant Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Buy	654 +255	+64%	+$145K	0.06%	255
2025 Q1	$205K	Buy	399 +28	+8%	+$14.4K	0.03%	414
2024 Q4	$200K	Hold	371	–	–	0.04%	176
2024 Q3	$196K	Buy	371 +81	+28%	+$42.7K	0.04%	154
2024 Q2	$145K	Hold	290	–	–	0.04%	169
2024 Q1	$140K	Buy	290 +98	+51%	+$47.2K	0.04%	153
2023 Q4	$84.1K	Buy	192 +100	+109%	+$43.8K	0.03%	211
2023 Q3	$36.3K	Hold	92	–	–	0.01%	333
2023 Q2	$37.6K	Buy	92 +7	+8%	+$2.87K	0.01%	327
2023 Q1	$32K	Hold	85	–	–	0.01%	353
2022 Q4	$29.9K	Buy	85 +83	+4,150%	+$29.2K	0.01%	331
2022 Q3	$1K	Sell	2 -8	-80%	-$4K	﹤0.01%	1368
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	1039
2022 Q1	$4K	Sell	10 -16	-62%	-$6.4K	﹤0.01%	992
2021 Q4	$11K	Hold	26	–	–	﹤0.01%	703
2021 Q3	$10K	Buy	+26	New	+$10K	﹤0.01%	707
2021 Q2	–	Sell	-14	Closed	-$5K	–	1607
2021 Q1	$5K	Sell	14 -500	-97%	-$179K	﹤0.01%	1052
2020 Q4	$176K	Sell	514 -250	-33%	-$85.6K	0.07%	102
2020 Q3	$235K	Hold	764	–	–	0.1%	89
2020 Q2	$216K	Hold	764	–	–	0.1%	88
2020 Q1	$180K	Buy	764 +244	+47%	+$57.5K	0.09%	88
2019 Q4	$153K	Hold	520	–	–	0.08%	97
2019 Q3	$141K	Hold	520	–	–	0.07%	101
2019 Q2	$139K	Hold	520	–	–	0.06%	104
2019 Q1	$134K	Hold	520	–	–	0.06%	118
2018 Q4	$119K	Hold	520	–	–	0.05%	115
2018 Q3	$138K	Hold	520	–	–	0.06%	118
2018 Q2	$129K	Hold	520	–	–	0.05%	126
2018 Q1	$125K	Hold	520	–	–	0.05%	130
2017 Q4	$127K	Buy	520 +6	+1%	+$1.47K	0.05%	134
2017 Q3	$118K	Hold	514	–	–	0.06%	111
2017 Q2	$114K	Hold	514	–	–	0.06%	118
2017 Q1	$111K	Hold	514	–	–	0.06%	118
2016 Q4	$105K	Buy	514 +500	+3,571%	+$102K	0.06%	126
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	1218
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	1181
2016 Q1	$2K	Hold	14	–	–	﹤0.01%	1167
2015 Q4	$2K	Buy	+14	New	+$2K	﹤0.01%	1170