Vanguard European ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $515k | 7.6k | 67.34 |
| 2023-12-31 | $493k | 7.6k | 64.48 |
| 2023-09-30 | $443k | 7.6k | 57.93 |
| 2023-06-30 | $471k | 7.6k | 61.70 |
| 2023-03-31 | $466k | 7.6k | 60.95 |
| 2022-12-31 | $424k | 7.6k | 55.44 |
| 2022-09-30 | $352k | 7.6k | 46.09 |
| 2022-06-30 | $574k | 11k | 52.81 |
| 2022-03-31 | $673k | 11k | 62.27 |
| 2021-12-31 | $737k | 11k | 68.25 |
| 2021-09-30 | $734k | 11k | 65.60 |
| 2021-06-30 | $788k | 12k | 67.28 |
| 2021-03-31 | $733k | 12k | 62.99 |
| 2020-12-31 | $699k | 12k | 60.16 |
| 2020-09-30 | $607k | 12k | 52.35 |
| 2020-06-30 | $593k | 12k | 50.33 |
| 2020-03-31 | $593k | 14k | 43.22 |
| 2019-12-31 | $2.6M | 44k | 58.60 |
| 2019-09-30 | $4.2M | 78k | 53.61 |
| 2019-06-30 | $4.3M | 79k | 54.89 |
| 2019-03-31 | $4.5M | 83k | 53.61 |
| 2018-12-31 | $4.0M | 83k | 48.62 |
| 2018-09-30 | $5.0M | 89k | 56.22 |
| 2018-06-30 | $5.0M | 89k | 56.13 |
| 2018-03-31 | $6.1M | 104k | 58.14 |
| 2017-12-31 | $6.2M | 105k | 59.15 |
| 2017-09-30 | $6.1M | 104k | 58.32 |
| 2017-06-30 | $6.0M | 109k | 55.13 |
| 2017-03-31 | $7.0M | 136k | 51.57 |
| 2016-12-31 | $6.7M | 141k | 47.93 |
| 2016-09-30 | $7.1M | 146k | 48.73 |
| 2016-06-30 | $7.7M | 165k | 46.66 |
| 2016-03-31 | $8.0M | 165k | 48.51 |
| 2015-12-31 | $8.5M | 170k | 49.88 |
More positions owned by Versant Capital Management
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