VCM
Versant Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
21,538
+5
| +0% | +$411 | 0.27% | 52 |
|
|
2025
Q1 | $1.56M | Buy |
21,533
+10
| +0% | +$725 | 0.26% | 52 |
|
|
2024
Q4 | $1.53M | Buy |
21,523
+33
| +0.2% | +$2.34K | 0.33% | 48 |
|
|
2024
Q3 | $1.68M | Buy |
21,490
+12
| +0.1% | +$941 | 0.38% | 40 |
|
|
2024
Q2 | $1.59M | Sell |
21,478
-2,450
| -10% | -$182K | 0.4% | 40 |
|
|
2024
Q1 | $1.82M | Buy |
23,928
+7
| +0% | +$532 | 0.52% | 35 |
|
|
2023
Q4 | $1.72M | Buy |
23,921
+33
| +0.1% | +$2.38K | 0.51% | 36 |
|
|
2023
Q3 | $1.6M | Buy |
23,888
+8
| +0% | +$535 | 0.51% | 36 |
|
|
2023
Q2 | $1.66M | Sell |
23,880
-140
| -0.6% | -$9.76K | 0.53% | 32 |
|
|
2023
Q1 | $1.63M | Buy |
24,020
+4
| +0% | +$271 | 0.55% | 32 |
|
|
2022
Q4 | $1.55M | Buy |
24,016
+28
| +0.1% | +$1.8K | 0.56% | 32 |
|
|
2022
Q3 | $1.38M | Sell |
23,988
-2,622
| -10% | -$151K | 0.54% | 34 |
|
|
2022
Q2 | $1.69M | Buy |
26,610
+37
| +0.1% | +$2.35K | 0.62% | 31 |
|
|
2022
Q1 | $1.97M | Sell |
26,573
-202
| -0.8% | -$15K | 0.63% | 27 |
|
|
2021
Q4 | $2.09M | Buy |
26,775
+80
| +0.3% | +$6.24K | 0.68% | 27 |
|
|
2021
Q3 | $2.16M | Buy |
26,695
+19
| +0.1% | +$1.54K | 0.76% | 23 |
|
|
2021
Q2 | $2.2M | Buy |
26,676
+36
| +0.1% | +$2.96K | 0.81% | 22 |
|
|
2021
Q1 | $2.18M | Sell |
26,640
-1,058
| -4% | -$86.4K | 0.79% | 22 |
|
|
2020
Q4 | $2.2M | Sell |
27,698
-352
| -1% | -$28K | 0.87% | 22 |
|
|
2020
Q3 | $1.91M | Sell |
28,050
-292
| -1% | -$19.9K | 0.85% | 24 |
|
|
2020
Q2 | $1.8M | Sell |
28,342
-1,642
| -5% | -$105K | 0.83% | 23 |
|
|
2020
Q1 | $1.65M | Sell |
29,984
-4,603
| -13% | -$254K | 0.87% | 21 |
|
|
2019
Q4 | $2.41M | Sell |
34,587
-18,165
| -34% | -$1.26M | 1.21% | 19 |
|
|
2019
Q3 | $3.48M | Buy |
52,752
+1,028
| +2% | +$67.9K | 1.63% | 17 |
|
|
2019
Q2 | $3.42M | Buy |
51,724
+339
| +0.7% | +$22.4K | 1.56% | 18 |
|
|
2019
Q1 | $3.38M | Sell |
51,385
-825
| -2% | -$54.3K | 1.44% | 17 |
|
|
2018
Q4 | $3.17M | Sell |
52,210
-6,668
| -11% | -$404K | 1.46% | 17 |
|
|
2018
Q3 | $4.19M | Sell |
58,878
-2,039
| -3% | -$145K | 1.71% | 16 |
|
|
2018
Q2 | $4.26M | Sell |
60,917
-8,122
| -12% | -$568K | 1.8% | 16 |
|
|
2018
Q1 | $5.04M | Hold |
69,039
| – | – | 2.08% | 14 |
|
|
2017
Q4 | $5.03M | Buy |
69,039
+555
| +0.8% | +$40.5K | 2.04% | 14 |
|
|
2017
Q3 | $4.67M | Sell |
68,484
-58
| -0.1% | -$3.96K | 2.55% | 11 |
|
|
2017
Q2 | $4.51M | Sell |
68,542
-16,016
| -19% | -$1.05M | 2.48% | 11 |
|
|
2017
Q1 | $5.35M | Sell |
84,558
-263
| -0.3% | -$16.6K | 2.96% | 7 |
|
|
2016
Q4 | $4.93M | Sell |
84,821
-2,776
| -3% | -$161K | 2.81% | 9 |
|
|
2016
Q3 | $5.31M | Sell |
87,597
-1,682
| -2% | -$102K | 3.02% | 7 |
|
|
2016
Q2 | $4.98M | Buy |
89,279
+742
| +0.8% | +$41.3K | 2.94% | 8 |
|
|
2016
Q1 | $4.89M | Buy |
88,537
+986
| +1% | +$54.5K | 2.96% | 8 |
|
|
2015
Q4 | $4.96M | Buy |
+87,551
| New | +$4.96M | 3.11% | 9 |
|