Versant Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
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|
2025
Q1 | $313K | Buy |
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|
2024
Q4 | $306K | Sell |
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|
2024
Q3 | $342K | Sell |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $328K | Sell |
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|
2023
Q4 | $303K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $525K | Buy |
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|
2023
Q1 | $264K | Buy |
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|
2022
Q4 | $267K | Buy |
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|
2022
Q3 | $202K | Sell |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $497K | Buy |
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|
2021
Q3 | $407K | Sell |
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|
2021
Q2 | $631K | Sell |
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|
2021
Q1 | $606K | Sell |
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|
2020
Q4 | $565K | Sell |
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|
2020
Q3 | $514K | Sell |
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|
2020
Q2 | $565K | Sell |
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|
2020
Q1 | $564K | Buy |
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|
2019
Q4 | $637K | Buy |
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|
2019
Q3 | $591K | Sell |
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|
2019
Q2 | $615K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $494K | Sell |
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|
2018
Q3 | $586K | Buy |
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|
2018
Q2 | $510K | Sell |
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|
2018
Q1 | $759K | Buy |
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|
2017
Q4 | $755K | Buy |
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|
2017
Q3 | $706K | Buy |
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|
2017
Q2 | $680K | Buy |
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|
2017
Q1 | $669K | Sell |
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|
2016
Q4 | $763K | Sell |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $984K | Buy |
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|
2015
Q4 | $680K | Buy |
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