VCM
Versant Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
73,591
-54,461
| -43% | -$3.56M | 0.73% | 25 |
|
|
2025
Q1 | $8.22M | Sell |
128,052
-324,544
| -72% | -$20.8M | 1.38% | 13 |
|
|
2024
Q4 | $28.6M | Buy |
452,596
+16,403
| +4% | +$1.04M | 6.16% | 2 |
|
|
2024
Q3 | $29M | Buy |
436,193
+5,451
| +1% | +$362K | 6.6% | 2 |
|
|
2024
Q2 | $27.1M | Buy |
430,742
+77,212
| +22% | +$4.86M | 6.85% | 2 |
|
|
2024
Q1 | $22.6M | Sell |
353,530
-6,242
| -2% | -$399K | 6.44% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
359,772
+10,916
| +3% | +$696K | 6.84% | 2 |
|
|
2023
Q3 | $20.6M | Buy |
348,856
+28,421
| +9% | +$1.68M | 6.56% | 2 |
|
|
2023
Q2 | $20M | Buy |
320,435
+15,737
| +5% | +$980K | 6.38% | 2 |
|
|
2023
Q1 | $19M | Buy |
304,698
+5,805
| +2% | +$362K | 6.38% | 2 |
|
|
2022
Q4 | $18.2M | Sell |
298,893
-694
| -0.2% | -$42.3K | 6.6% | 2 |
|
|
2022
Q3 | $17.2M | Buy |
299,587
+4,591
| +2% | +$264K | 6.75% | 2 |
|
|
2022
Q2 | $18.1M | Buy |
294,996
+39,298
| +15% | +$2.41M | 6.63% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
255,698
+19,481
| +8% | +$1.36M | 5.7% | 5 |
|
|
2021
Q4 | $18.3M | Buy |
236,217
+6,358
| +3% | +$494K | 5.98% | 4 |
|
|
2021
Q3 | $18M | Buy |
229,859
+6,891
| +3% | +$540K | 6.36% | 4 |
|
|
2021
Q2 | $17.8M | Buy |
222,968
+13,664
| +7% | +$1.09M | 6.59% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
209,304
+13,461
| +7% | +$1.04M | 5.91% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
195,843
+5,620
| +3% | +$463K | 6.35% | 3 |
|
|
2020
Q3 | $15M | Buy |
190,223
+1,564
| +0.8% | +$123K | 6.69% | 3 |
|
|
2020
Q2 | $14.7M | Buy |
188,659
+8,846
| +5% | +$688K | 6.73% | 3 |
|
|
2020
Q1 | $12.7M | Sell |
179,813
-118,052
| -40% | -$8.31M | 6.67% | 3 |
|
|
2019
Q4 | $24.2M | Sell |
297,865
-17,424
| -6% | -$1.42M | 12.23% | 1 |
|
|
2019
Q3 | $25.4M | Sell |
315,289
-668
| -0.2% | -$53.8K | 11.92% | 1 |
|
|
2019
Q2 | $25.4M | Sell |
315,957
-13,043
| -4% | -$1.05M | 11.59% | 1 |
|
|
2019
Q1 | $25.7M | Sell |
329,000
-3,202
| -1% | -$251K | 10.98% | 1 |
|
|
2018
Q4 | $24.8M | Sell |
332,202
-92,096
| -22% | -$6.86M | 11.41% | 1 |
|
|
2018
Q3 | $32.2M | Buy |
424,298
+34,268
| +9% | +$2.6M | 13.16% | 1 |
|
|
2018
Q2 | $29.4M | Buy |
390,030
+38,713
| +11% | +$2.92M | 12.38% | 1 |
|
|
2018
Q1 | $27.6M | Buy |
351,317
+36,784
| +12% | +$2.89M | 11.38% | 1 |
|
|
2017
Q4 | $25.2M | Buy |
314,533
+9,023
| +3% | +$724K | 10.22% | 1 |
|
|
2017
Q3 | $24.8M | Buy |
305,510
+4,334
| +1% | +$352K | 13.53% | 1 |
|
|
2017
Q2 | $24.1M | Buy |
301,176
+7,907
| +3% | +$633K | 13.29% | 1 |
|
|
2017
Q1 | $23.4M | Buy |
293,269
+7,582
| +3% | +$604K | 12.92% | 1 |
|
|
2016
Q4 | $22.2M | Buy |
285,687
+5,296
| +2% | +$411K | 12.64% | 1 |
|
|
2016
Q3 | $22.9M | Buy |
280,391
+48,509
| +21% | +$3.96M | 13.03% | 1 |
|
|
2016
Q2 | $18.6M | Buy |
231,882
+17,189
| +8% | +$1.38M | 11% | 1 |
|
|
2016
Q1 | $16.5M | Buy |
214,693
+24,506
| +13% | +$1.89M | 10% | 2 |
|
|
2015
Q4 | $14.1M | Buy |
+190,187
| New | +$14.1M | 8.81% | 2 |
|