Sch Fnd Intl Lg Etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $529k | 14k | 37.37 |
| 2024-06-30 | $496k | 14k | 35.03 |
| 2024-03-31 | $493k | 14k | 35.61 |
| 2023-12-31 | $447k | 13k | 33.73 |
| 2023-09-30 | $415k | 13k | 31.67 |
| 2023-06-30 | $434k | 13k | 32.29 |
| 2023-03-31 | $420k | 13k | 31.27 |
| 2022-12-31 | $421k | 15k | 29.07 |
| 2022-09-30 | $350k | 14k | 25.14 |
| 2022-06-30 | $417k | 15k | 28.31 |
| 2022-03-31 | $484k | 15k | 32.26 |
| 2021-12-31 | $533k | 16k | 32.52 |
| 2021-09-30 | $502k | 15k | 32.84 |
| 2021-06-30 | $513k | 15k | 33.26 |
| 2021-03-31 | $503k | 16k | 32.08 |
| 2020-12-31 | $493k | 17k | 29.25 |
| 2020-09-30 | $419k | 17k | 24.54 |
| 2020-06-30 | $414k | 18k | 23.71 |
| 2020-03-31 | $425k | 20k | 20.98 |
| 2019-12-31 | $615k | 21k | 28.91 |
| 2019-09-30 | $574k | 21k | 27.52 |
| 2019-06-30 | $462k | 17k | 27.82 |
| 2019-03-31 | $388k | 14k | 27.55 |
| 2018-12-31 | $354k | 14k | 25.21 |
| 2018-09-30 | $340k | 11k | 29.92 |
| 2018-06-30 | $319k | 11k | 29.53 |
| 2018-03-31 | $243k | 8.1k | 29.91 |
| 2017-12-31 | $202k | 6.7k | 30.33 |
More positions owned by Versant Capital Management
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