VCM
Versant Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
35,092
+315
| +0.9% | +$95.7K | 1.62% | 10 |
|
|
2025
Q1 | $9.56M | Buy |
34,777
+19
| +0.1% | +$5.22K | 1.6% | 11 |
|
|
2024
Q4 | $10.1M | Sell |
34,758
-824
| -2% | -$239K | 2.17% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
35,582
+61
| +0.2% | +$17.3K | 2.3% | 11 |
|
|
2024
Q2 | $9.5M | Sell |
35,521
-351
| -1% | -$93.9K | 2.4% | 10 |
|
|
2024
Q1 | $9.32M | Sell |
35,872
-901
| -2% | -$234K | 2.66% | 9 |
|
|
2023
Q4 | $8.72M | Sell |
36,773
-411
| -1% | -$97.5K | 2.6% | 9 |
|
|
2023
Q3 | $7.9M | Buy |
37,184
+9
| +0% | +$1.91K | 2.51% | 10 |
|
|
2023
Q2 | $8.19M | Sell |
37,175
-927
| -2% | -$204K | 2.62% | 10 |
|
|
2023
Q1 | $7.78M | Sell |
38,102
-6
| -0% | -$1.23K | 2.61% | 9 |
|
|
2022
Q4 | $7.29M | Sell |
38,108
-574
| -1% | -$110K | 2.64% | 8 |
|
|
2022
Q3 | $6.94M | Sell |
38,682
-6,352
| -14% | -$1.14M | 2.72% | 7 |
|
|
2022
Q2 | $8.49M | Sell |
45,034
-633
| -1% | -$119K | 3.11% | 7 |
|
|
2022
Q1 | $10.4M | Sell |
45,667
-1,139
| -2% | -$259K | 3.32% | 7 |
|
|
2021
Q4 | $11.3M | Sell |
46,806
-1,236
| -3% | -$298K | 3.69% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
48,042
+4,882
| +11% | +$1.08M | 3.77% | 8 |
|
|
2021
Q2 | $9.62M | Sell |
43,160
-142
| -0.3% | -$31.6K | 3.56% | 7 |
|
|
2021
Q1 | $8.95M | Sell |
43,302
-3,126
| -7% | -$646K | 3.26% | 7 |
|
|
2020
Q4 | $9.04M | Sell |
46,428
-5,913
| -11% | -$1.15M | 3.56% | 7 |
|
|
2020
Q3 | $8.91M | Sell |
52,341
-329
| -0.6% | -$56K | 3.98% | 7 |
|
|
2020
Q2 | $8.24M | Sell |
52,670
-8,693
| -14% | -$1.36M | 3.78% | 7 |
|
|
2020
Q1 | $7.91M | Sell |
61,363
-947
| -2% | -$122K | 4.17% | 6 |
|
|
2019
Q4 | $10.2M | Sell |
62,310
-20,409
| -25% | -$3.34M | 5.14% | 3 |
|
|
2019
Q3 | $12.5M | Buy |
82,719
+1,071
| +1% | +$162K | 5.86% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
81,648
-18,937
| -19% | -$2.84M | 5.59% | 3 |
|
|
2019
Q1 | $14.6M | Sell |
100,585
-2,644
| -3% | -$383K | 6.21% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
103,229
-17,226
| -14% | -$2.2M | 6.07% | 3 |
|
|
2018
Q3 | $18M | Sell |
120,455
-706
| -0.6% | -$106K | 7.37% | 3 |
|
|
2018
Q2 | $17M | Sell |
121,161
-1,347
| -1% | -$189K | 7.17% | 3 |
|
|
2018
Q1 | $16.6M | Sell |
122,508
-936
| -0.8% | -$127K | 6.87% | 2 |
|
|
2017
Q4 | $16.9M | Sell |
123,444
-9,596
| -7% | -$1.32M | 6.86% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
133,040
-7,991
| -6% | -$1.03M | 9.4% | 2 |
|
|
2017
Q2 | $17.6M | Sell |
141,031
-17,141
| -11% | -$2.13M | 9.67% | 2 |
|
|
2017
Q1 | $19.2M | Sell |
158,172
-2,402
| -1% | -$291K | 10.62% | 2 |
|
|
2016
Q4 | $18.5M | Sell |
160,574
-6,206
| -4% | -$716K | 10.57% | 2 |
|
|
2016
Q3 | $18.6M | Sell |
166,780
-1,327
| -0.8% | -$148K | 10.57% | 2 |
|
|
2016
Q2 | $18M | Sell |
168,107
-4,608
| -3% | -$494K | 10.64% | 2 |
|
|
2016
Q1 | $18.1M | Sell |
172,715
-7,249
| -4% | -$760K | 10.96% | 1 |
|
|
2015
Q4 | $18.8M | Buy |
+179,964
| New | +$18.8M | 11.75% | 1 |
|