WisdomTree Japan Total Dividend shares owned by Versant Capital Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $35k | 243 | 144.16 |
| 2025-09-30 | $31k | 243 | 128.03 |
| 2025-06-30 | $28k | 243 | 114.27 |
| 2025-03-31 | $27k | 243 | 110.18 |
| 2024-12-31 | $27k | 243 | 110.29 |
| 2024-09-30 | $26k | 243 | 106.00 |
| 2024-06-30 | $27k | 243 | 112.82 |
| 2024-03-31 | $26k | 243 | 108.50 |
| 2023-12-31 | $43k | 486 | 87.98 |
| 2023-09-30 | $43k | 486 | 88.25 |
| 2023-06-30 | $143k | 1.7k | 83.25 |
| 2023-03-31 | $121k | 1.7k | 70.72 |
| 2022-12-31 | $110k | 1.7k | 64.29 |
| 2022-09-30 | $764k | 12k | 61.72 |
| 2022-06-30 | $778k | 13k | 62.46 |
| 2022-03-31 | $827k | 13k | 64.00 |
| 2021-12-31 | $897k | 14k | 62.51 |
| 2021-09-30 | $942k | 15k | 63.18 |
| 2021-06-30 | $936k | 15k | 61.00 |
| 2021-03-31 | $971k | 16k | 61.31 |
| 2020-12-31 | $913k | 17k | 54.40 |
| 2020-09-30 | $898k | 18k | 48.96 |
| 2020-06-30 | $878k | 19k | 47.01 |
| 2020-03-31 | $858k | 20k | 42.10 |
| 2019-12-31 | $4.2M | 77k | 53.77 |
| 2019-09-30 | $4.9M | 98k | 50.45 |
| 2019-06-30 | $4.7M | 97k | 48.70 |
| 2019-03-31 | $5.3M | 104k | 50.60 |
| 2018-12-31 | $4.8M | 104k | 46.39 |
| 2018-09-30 | $6.0M | 104k | 57.95 |
| 2018-06-30 | $5.6M | 104k | 53.97 |
| 2018-03-31 | $5.8M | 104k | 56.01 |
| 2017-12-31 | $6.1M | 104k | 59.33 |
| 2017-09-30 | $5.3M | 98k | 54.70 |
| 2017-06-30 | $5.2M | 100k | 51.99 |
| 2017-03-31 | $5.2M | 102k | 50.61 |
| 2016-12-31 | $4.9M | 100k | 49.54 |
| 2016-09-30 | $5.0M | 117k | 42.91 |
| 2016-06-30 | $4.1M | 106k | 38.77 |
| 2016-03-31 | $4.7M | 108k | 43.70 |
| 2015-12-31 | $5.5M | 109k | 50.08 |
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