VCM
Versant Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
3,768
+80
| +2% | +$3.96K | 0.03% | 462 |
|
|
2025
Q1 | $167K | Hold |
3,688
| – | – | 0.03% | 473 |
|
|
2024
Q4 | $162K | Buy |
3,688
+8
| +0.2% | +$352 | 0.04% | 211 |
|
|
2024
Q3 | $176K | Buy |
3,680
+1
| +0% | +$48 | 0.04% | 167 |
|
|
2024
Q2 | $161K | Sell |
3,679
-1,429
| -28% | -$62.5K | 0.04% | 159 |
|
|
2024
Q1 | $213K | Buy |
5,108
+3,928
| +333% | +$164K | 0.06% | 122 |
|
|
2023
Q4 | $48.5K | Buy |
1,180
+4
| +0.3% | +$164 | 0.01% | 285 |
|
|
2023
Q3 | $46.1K | Buy |
1,176
+61
| +5% | +$2.39K | 0.01% | 273 |
|
|
2023
Q2 | $45.4K | Buy |
1,115
+1
| +0.1% | +$41 | 0.01% | 291 |
|
|
2023
Q1 | $45K | Buy |
1,114
+870
| +357% | +$35.2K | 0.02% | 281 |
|
|
2022
Q4 | $9.51K | Buy |
244
+122
| +100% | +$4.76K | ﹤0.01% | 693 |
|
|
2022
Q3 | $4K | Sell |
122
-63
| -34% | -$2.07K | ﹤0.01% | 935 |
|
|
2022
Q2 | $8K | Buy |
185
+126
| +214% | +$5.45K | ﹤0.01% | 729 |
|
|
2022
Q1 | $3K | Sell |
59
-96
| -62% | -$4.88K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $8K | Buy |
155
+7
| +5% | +$361 | ﹤0.01% | 770 |
|
|
2021
Q3 | $7K | Buy |
148
+96
| +185% | +$4.54K | ﹤0.01% | 810 |
|
|
2021
Q2 | $3K | Buy |
52
+20
| +63% | +$1.15K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1K | Sell |
32
-550
| -95% | -$17.2K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $23K | Buy |
582
+25
| +4% | +$988 | 0.01% | 381 |
|
|
2020
Q1 | $18K | Sell |
557
-560
| -50% | -$18.1K | 0.01% | 402 |
|
|
2019
Q4 | $49K | Hold |
1,117
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $44K | Hold |
1,117
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $47K | Hold |
1,117
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $47K | Hold |
1,117
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $42K | Buy |
1,117
+560
| +101% | +$21.1K | 0.02% | 292 |
|
|
2018
Q3 | $22K | Sell |
557
-1,134
| -67% | -$44.8K | 0.01% | 593 |
|
|
2018
Q2 | $71K | Sell |
1,691
-25
| -1% | -$1.05K | 0.03% | 206 |
|
|
2018
Q1 | $80K | Sell |
1,716
-1,006
| -37% | -$46.9K | 0.03% | 183 |
|
|
2017
Q4 | $125K | Hold |
2,722
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $118K | Sell |
2,722
-900
| -25% | -$39K | 0.06% | 112 |
|
|
2017
Q2 | $147K | Buy |
3,622
+1,038
| +40% | +$42.1K | 0.08% | 94 |
|
|
2017
Q1 | $102K | Sell |
2,584
-1,725
| -40% | -$68.1K | 0.06% | 131 |
|
|
2016
Q4 | $154K | Sell |
4,309
-3,207
| -43% | -$115K | 0.09% | 93 |
|
|
2016
Q3 | $282K | Sell |
7,516
-6,686
| -47% | -$251K | 0.16% | 60 |
|
|
2016
Q2 | $500K | Sell |
14,202
-23,072
| -62% | -$812K | 0.3% | 40 |
|
|
2016
Q1 | $1.29M | Sell |
37,274
-9,655
| -21% | -$334K | 0.78% | 21 |
|
|
2015
Q4 | $1.54M | Buy |
+46,929
| New | +$1.54M | 0.96% | 19 |
|