VCM
Versant Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
3,347
+19
| +0.6% | +$932 | 0.02% | 503 |
|
|
2025
Q1 | $165K | Buy |
3,328
+12
| +0.4% | +$595 | 0.03% | 478 |
|
|
2024
Q4 | $166K | Buy |
3,316
+24
| +0.7% | +$1.2K | 0.04% | 208 |
|
|
2024
Q3 | $168K | Buy |
3,292
+415
| +14% | +$21.2K | 0.04% | 171 |
|
|
2024
Q2 | $144K | Sell |
2,877
-1,562
| -35% | -$78.3K | 0.04% | 170 |
|
|
2024
Q1 | $225K | Sell |
4,439
-1,571
| -26% | -$79.5K | 0.06% | 121 |
|
|
2023
Q4 | $307K | Buy |
6,010
+3
| +0% | +$153 | 0.09% | 96 |
|
|
2023
Q3 | $289K | Sell |
6,007
-2,081
| -26% | -$100K | 0.09% | 98 |
|
|
2023
Q2 | $406K | Buy |
8,088
+74
| +0.9% | +$3.72K | 0.13% | 79 |
|
|
2023
Q1 | $406K | Sell |
8,014
-85
| -1% | -$4.31K | 0.14% | 74 |
|
|
2022
Q4 | $401K | Sell |
8,099
-559
| -6% | -$27.7K | 0.15% | 68 |
|
|
2022
Q3 | $417K | Buy |
8,658
+12
| +0.1% | +$578 | 0.16% | 70 |
|
|
2022
Q2 | $432K | Buy |
8,646
+10
| +0.1% | +$500 | 0.16% | 70 |
|
|
2022
Q1 | $445K | Buy |
8,636
+7
| +0.1% | +$361 | 0.14% | 73 |
|
|
2021
Q4 | $474K | Buy |
8,629
+193
| +2% | +$10.6K | 0.15% | 73 |
|
|
2021
Q3 | $462K | Sell |
8,436
-2,511
| -23% | -$138K | 0.16% | 61 |
|
|
2021
Q2 | $605K | Buy |
10,947
+8
| +0.1% | +$442 | 0.22% | 49 |
|
|
2021
Q1 | $598K | Sell |
10,939
-194
| -2% | -$10.6K | 0.22% | 54 |
|
|
2020
Q4 | $614K | Sell |
11,133
-805
| -7% | -$44.4K | 0.24% | 51 |
|
|
2020
Q3 | $649K | Buy |
11,938
+11
| +0.1% | +$598 | 0.29% | 42 |
|
|
2020
Q2 | $645K | Sell |
11,927
-467
| -4% | -$25.3K | 0.3% | 42 |
|
|
2020
Q1 | $655K | Sell |
12,394
-2,426
| -16% | -$128K | 0.34% | 37 |
|
|
2019
Q4 | $793K | Buy |
14,820
+20
| +0.1% | +$1.07K | 0.4% | 32 |
|
|
2019
Q3 | $793K | Buy |
14,800
+21
| +0.1% | +$1.13K | 0.37% | 35 |
|
|
2019
Q2 | $784K | Sell |
14,779
-842
| -5% | -$44.7K | 0.36% | 37 |
|
|
2019
Q1 | $814K | Buy |
15,621
+212
| +1% | +$11K | 0.35% | 34 |
|
|
2018
Q4 | $786K | Sell |
15,409
-2,226
| -13% | -$114K | 0.36% | 34 |
|
|
2018
Q3 | $890K | Sell |
17,635
-2,101
| -11% | -$106K | 0.36% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
19,736
-15,550
| -44% | -$793K | 0.42% | 30 |
|
|
2018
Q1 | $1.79M | Sell |
35,286
-506
| -1% | -$25.7K | 0.74% | 23 |
|
|
2017
Q4 | $1.85M | Buy |
+35,792
| New | +$1.85M | 0.75% | 24 |
|