VCM
Versant Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
8,028
-12
| -0.1% | -$1.54K | 0.16% | 76 |
|
2025
Q1 | $932K | Buy |
8,040
+4
| +0% | +$464 | 0.16% | 81 |
|
2024
Q4 | $944K | Sell |
8,036
-627
| -7% | -$73.7K | 0.2% | 63 |
|
2024
Q3 | $1.04M | Sell |
8,663
-771
| -8% | -$92.3K | 0.24% | 58 |
|
2024
Q2 | $1.06M | Sell |
9,434
-1,021
| -10% | -$115K | 0.27% | 51 |
|
2024
Q1 | $1.16M | Sell |
10,455
-935
| -8% | -$103K | 0.33% | 47 |
|
2023
Q4 | $1.17M | Sell |
11,390
-621
| -5% | -$63.9K | 0.35% | 44 |
|
2023
Q3 | $1.12M | Sell |
12,011
-179
| -1% | -$16.7K | 0.36% | 45 |
|
2023
Q2 | $1.18M | Sell |
12,190
-404
| -3% | -$39.2K | 0.38% | 42 |
|
2023
Q1 | $1.16M | Sell |
12,594
-463
| -4% | -$42.6K | 0.39% | 39 |
|
2022
Q4 | $1.13M | Buy |
13,057
+45
| +0.3% | +$3.88K | 0.41% | 38 |
|
2022
Q3 | $1.03M | Buy |
13,012
+30
| +0.2% | +$2.37K | 0.4% | 38 |
|
2022
Q2 | $1.11M | Sell |
12,982
-276
| -2% | -$23.6K | 0.41% | 39 |
|
2022
Q1 | $1.34M | Sell |
13,258
-363
| -3% | -$36.8K | 0.43% | 35 |
|
2021
Q4 | $1.46M | Sell |
13,621
-790
| -5% | -$84.9K | 0.48% | 32 |
|
2021
Q3 | $1.47M | Sell |
14,411
-778
| -5% | -$79.2K | 0.52% | 29 |
|
2021
Q2 | $1.57M | Sell |
15,189
-13,288
| -47% | -$1.38M | 0.58% | 29 |
|
2021
Q1 | $2.77M | Sell |
28,477
-1,150
| -4% | -$112K | 1.01% | 19 |
|
2020
Q4 | $2.74M | Sell |
29,627
-798
| -3% | -$73.9K | 1.08% | 19 |
|
2020
Q3 | $2.45M | Sell |
30,425
-310
| -1% | -$25K | 1.09% | 18 |
|
2020
Q2 | $2.3M | Sell |
30,735
-16,508
| -35% | -$1.23M | 1.05% | 18 |
|
2020
Q1 | $2.97M | Sell |
47,243
-60,455
| -56% | -$3.8M | 1.56% | 16 |
|
2019
Q4 | $8.72M | Sell |
107,698
-11,536
| -10% | -$934K | 4.4% | 4 |
|
2019
Q3 | $8.92M | Sell |
119,234
-7,934
| -6% | -$594K | 4.19% | 5 |
|
2019
Q2 | $9.56M | Sell |
127,168
-12,707
| -9% | -$955K | 4.36% | 5 |
|
2019
Q1 | $10.2M | Sell |
139,875
-9,830
| -7% | -$719K | 4.36% | 5 |
|
2018
Q4 | $9.8M | Sell |
149,705
-3,165
| -2% | -$207K | 4.52% | 5 |
|
2018
Q3 | $11.6M | Sell |
152,870
-7,612
| -5% | -$577K | 4.74% | 4 |
|
2018
Q2 | $11.8M | Sell |
160,482
-7,973
| -5% | -$585K | 4.96% | 4 |
|
2018
Q1 | $12.4M | Sell |
168,455
-1,506
| -0.9% | -$111K | 5.12% | 4 |
|
2017
Q4 | $12.6M | Buy |
169,961
+154,920
| +1,030% | +$11.5M | 5.11% | 4 |
|
2017
Q3 | $1.06M | Buy |
15,041
+8,590
| +133% | +$607K | 0.58% | 23 |
|
2017
Q2 | $435K | Buy |
6,451
+321
| +5% | +$21.6K | 0.24% | 44 |
|
2017
Q1 | $399K | Hold |
6,130
| – | – | 0.22% | 46 |
|
2016
Q4 | $373K | Hold |
6,130
| – | – | 0.21% | 48 |
|
2016
Q3 | $373K | Sell |
6,130
-668
| -10% | -$40.6K | 0.21% | 49 |
|
2016
Q2 | $394K | Buy |
6,798
+5
| +0.1% | +$290 | 0.23% | 45 |
|
2016
Q1 | $391K | Buy |
6,793
+3
| +0% | +$173 | 0.24% | 44 |
|
2015
Q4 | $391K | Buy |
+6,790
| New | +$391K | 0.24% | 44 |
|