VCM
Versant Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
1,951
+140
| +8% | +$24.7K | 0.05% | 280 |
|
|
2025
Q1 | $313K | Buy |
1,811
+2
| +0.1% | +$346 | 0.05% | 276 |
|
|
2024
Q4 | $306K | Sell |
1,809
-150
| -8% | -$25.4K | 0.07% | 136 |
|
|
2024
Q3 | $342K | Sell |
1,959
-35
| -2% | -$6.11K | 0.08% | 109 |
|
|
2024
Q2 | $320K | Sell |
1,994
-21
| -1% | -$3.37K | 0.08% | 98 |
|
|
2024
Q1 | $328K | Sell |
2,015
-9
| -0.4% | -$1.47K | 0.09% | 90 |
|
|
2023
Q4 | $303K | Sell |
2,024
-72
| -3% | -$10.8K | 0.09% | 98 |
|
|
2023
Q3 | $289K | Sell |
2,096
-1,598
| -43% | -$220K | 0.09% | 97 |
|
|
2023
Q2 | $525K | Buy |
3,694
+1,779
| +93% | +$253K | 0.17% | 65 |
|
|
2023
Q1 | $264K | Buy |
1,915
+11
| +0.6% | +$1.52K | 0.09% | 103 |
|
|
2022
Q4 | $267K | Buy |
1,904
+266
| +16% | +$37.3K | 0.1% | 86 |
|
|
2022
Q3 | $202K | Sell |
1,638
-754
| -32% | -$93K | 0.08% | 103 |
|
|
2022
Q2 | $315K | Sell |
2,392
-408
| -15% | -$53.7K | 0.12% | 84 |
|
|
2022
Q1 | $414K | Sell |
2,800
-577
| -17% | -$85.3K | 0.13% | 76 |
|
|
2021
Q4 | $497K | Buy |
3,377
+371
| +12% | +$54.6K | 0.16% | 70 |
|
|
2021
Q3 | $407K | Sell |
3,006
-1,584
| -35% | -$214K | 0.14% | 72 |
|
|
2021
Q2 | $631K | Sell |
4,590
-16
| -0.3% | -$2.2K | 0.23% | 47 |
|
|
2021
Q1 | $606K | Sell |
4,606
-146
| -3% | -$19.2K | 0.22% | 52 |
|
|
2020
Q4 | $565K | Sell |
4,752
-175
| -4% | -$20.8K | 0.22% | 56 |
|
|
2020
Q3 | $514K | Sell |
4,927
-747
| -13% | -$77.9K | 0.23% | 50 |
|
|
2020
Q2 | $565K | Sell |
5,674
-669
| -11% | -$66.6K | 0.26% | 45 |
|
|
2020
Q1 | $564K | Buy |
6,343
+1,024
| +19% | +$91.1K | 0.3% | 42 |
|
|
2019
Q4 | $637K | Buy |
5,319
+18
| +0.3% | +$2.16K | 0.32% | 42 |
|
|
2019
Q3 | $591K | Sell |
5,301
-245
| -4% | -$27.3K | 0.28% | 45 |
|
|
2019
Q2 | $615K | Buy |
5,546
+495
| +10% | +$54.9K | 0.28% | 46 |
|
|
2019
Q1 | $543K | Buy |
5,051
+3
| +0.1% | +$323 | 0.23% | 51 |
|
|
2018
Q4 | $494K | Sell |
5,048
-248
| -5% | -$24.3K | 0.23% | 50 |
|
|
2018
Q3 | $586K | Buy |
5,296
+383
| +8% | +$42.4K | 0.24% | 46 |
|
|
2018
Q2 | $510K | Sell |
4,913
-2,443
| -33% | -$254K | 0.22% | 52 |
|
|
2018
Q1 | $759K | Buy |
7,356
+255
| +4% | +$26.3K | 0.31% | 40 |
|
|
2017
Q4 | $755K | Buy |
7,101
+25
| +0.4% | +$2.66K | 0.31% | 43 |
|
|
2017
Q3 | $706K | Buy |
7,076
+29
| +0.4% | +$2.89K | 0.39% | 28 |
|
|
2017
Q2 | $680K | Buy |
7,047
+24
| +0.3% | +$2.32K | 0.37% | 31 |
|
|
2017
Q1 | $669K | Sell |
7,023
-1,180
| -14% | -$112K | 0.37% | 33 |
|
|
2016
Q4 | $763K | Sell |
8,203
-3,415
| -29% | -$318K | 0.44% | 27 |
|
|
2016
Q3 | $1.01M | Sell |
11,618
-390
| -3% | -$33.9K | 0.58% | 23 |
|
|
2016
Q2 | $1.02M | Buy |
12,008
+60
| +0.5% | +$5.1K | 0.6% | 23 |
|
|
2016
Q1 | $984K | Buy |
11,948
+3,606
| +43% | +$297K | 0.6% | 25 |
|
|
2015
Q4 | $680K | Buy |
+8,342
| New | +$680K | 0.43% | 28 |
|