Versant Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
5,774
| – | – | 0.25% | 54 |
|
|
2025
Q1 | $1.48M | Buy |
5,774
+1
| +0% | +$257 | 0.25% | 54 |
|
|
2024
Q4 | $1.56M | Buy |
5,773
+1
| +0% | +$270 | 0.34% | 47 |
|
|
2024
Q3 | $1.52M | Sell |
5,772
-38
| -0.7% | -$10K | 0.35% | 44 |
|
|
2024
Q2 | $1.45M | Sell |
5,810
-43
| -0.7% | -$10.7K | 0.37% | 44 |
|
|
2024
Q1 | $1.4M | Buy |
5,853
+1
| +0% | +$240 | 0.4% | 43 |
|
|
2023
Q4 | $1.28M | Buy |
5,852
+1
| +0% | +$218 | 0.38% | 41 |
|
|
2023
Q3 | $1.15M | Buy |
5,851
+1
| +0% | +$196 | 0.36% | 43 |
|
|
2023
Q2 | $1.19M | Buy |
5,850
+4,855
| +488% | +$984K | 0.38% | 41 |
|
|
2023
Q1 | $186K | Sell |
995
-55
| -5% | -$10.3K | 0.06% | 123 |
|
|
2022
Q4 | $183K | Sell |
1,050
-10,446
| -91% | -$1.82M | 0.07% | 107 |
|
|
2022
Q3 | $1.88M | Hold |
11,496
| – | – | 0.74% | 28 |
|
|
2022
Q2 | $1.98M | Sell |
11,496
-165
| -1% | -$28.4K | 0.73% | 25 |
|
|
2022
Q1 | $2.43M | Hold |
11,661
| – | – | 0.78% | 25 |
|
|
2021
Q4 | $2.58M | Sell |
11,661
-391
| -3% | -$86.4K | 0.84% | 23 |
|
|
2021
Q3 | $2.42M | Sell |
12,052
-59
| -0.5% | -$11.9K | 0.86% | 21 |
|
|
2021
Q2 | $2.43M | Buy |
12,111
+31
| +0.3% | +$6.22K | 0.9% | 20 |
|
|
2021
Q1 | $2.24M | Sell |
12,080
-580
| -5% | -$107K | 0.82% | 21 |
|
|
2020
Q4 | $2.22M | Sell |
12,660
-382
| -3% | -$67.1K | 0.88% | 21 |
|
|
2020
Q3 | $2.04M | Hold |
13,042
| – | – | 0.91% | 22 |
|
|
2020
Q2 | $1.87M | Sell |
13,042
-237
| -2% | -$33.9K | 0.86% | 21 |
|
|
2020
Q1 | $1.57M | Sell |
13,279
-353
| -3% | -$41.8K | 0.83% | 23 |
|
|
2019
Q4 | $2.02M | Buy |
13,632
+8
| +0.1% | +$1.18K | 1.02% | 21 |
|
|
2019
Q3 | $1.86M | Buy |
13,624
+12
| +0.1% | +$1.64K | 0.87% | 24 |
|
|
2019
Q2 | $1.83M | Sell |
13,612
-142
| -1% | -$19.1K | 0.84% | 23 |
|
|
2019
Q1 | $1.79M | Sell |
13,754
-468
| -3% | -$60.7K | 0.76% | 22 |
|
|
2018
Q4 | $1.63M | Buy |
14,222
+32
| +0.2% | +$3.67K | 0.75% | 22 |
|
|
2018
Q3 | $1.89M | Sell |
14,190
-155
| -1% | -$20.7K | 0.77% | 21 |
|
|
2018
Q2 | $1.79M | Sell |
14,345
-948
| -6% | -$118K | 0.75% | 22 |
|
|
2018
Q1 | $1.85M | Sell |
15,293
-185
| -1% | -$22.4K | 0.77% | 22 |
|
|
2017
Q4 | $1.9M | Sell |
15,478
-477
| -3% | -$58.5K | 0.77% | 23 |
|
|
2017
Q3 | $1.84M | Sell |
15,955
-779
| -5% | -$89.9K | 1% | 16 |
|
|
2017
Q2 | $1.86M | Sell |
16,734
-249
| -1% | -$27.6K | 1.02% | 16 |
|
|
2017
Q1 | $1.84M | Sell |
16,983
-933
| -5% | -$101K | 1.02% | 16 |
|
|
2016
Q4 | $1.83M | Buy |
17,916
+101
| +0.6% | +$10.3K | 1.05% | 16 |
|
|
2016
Q3 | $1.77M | Sell |
17,815
-2,802
| -14% | -$278K | 1.01% | 16 |
|
|
2016
Q2 | $1.98M | Sell |
20,617
-178
| -0.9% | -$17.1K | 1.17% | 17 |
|
|
2016
Q1 | $1.95M | Buy |
20,795
+968
| +5% | +$91K | 1.18% | 17 |
|
|
2015
Q4 | $1.85M | Buy |
+19,827
| New | +$1.85M | 1.16% | 16 |
|