Vanguard S&p 500 Etf idx shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140k | 290 | 481.43 |
| 2023-12-31 | $84k | 192 | 437.80 |
| 2023-09-30 | $36k | 92 | 394.57 |
| 2023-06-30 | $38k | 92 | 409.22 |
| 2023-03-31 | $32k | 85 | 376.07 |
| 2022-12-31 | $30k | 85 | 351.34 |
| 2022-09-30 | $1.0k | 2 | 500.00 |
| 2022-06-30 | $3.0k | 10 | 300.00 |
| 2022-03-31 | $4.0k | 10 | 400.00 |
| 2021-12-31 | $11k | 26 | 423.08 |
| 2021-09-30 | $10k | 26 | 384.62 |
| 2021-03-31 | $5.0k | 14 | 357.14 |
| 2020-12-31 | $176k | 514 | 342.41 |
| 2020-09-30 | $235k | 764 | 307.59 |
| 2020-06-30 | $216k | 764 | 282.72 |
| 2020-03-31 | $180k | 764 | 235.60 |
| 2019-12-31 | $153k | 520 | 294.23 |
| 2019-09-30 | $141k | 520 | 271.15 |
| 2019-06-30 | $139k | 520 | 267.31 |
| 2019-03-31 | $134k | 520 | 257.69 |
| 2018-12-31 | $119k | 520 | 228.85 |
| 2018-09-30 | $138k | 520 | 265.38 |
| 2018-06-30 | $129k | 520 | 248.08 |
| 2018-03-31 | $125k | 520 | 240.38 |
| 2017-12-31 | $127k | 520 | 244.23 |
| 2017-09-30 | $118k | 514 | 229.57 |
| 2017-06-30 | $114k | 514 | 221.79 |
| 2017-03-31 | $111k | 514 | 215.95 |
| 2016-12-31 | $105k | 514 | 204.28 |
| 2016-09-30 | $2.0k | 14 | 142.86 |
| 2016-06-30 | $2.0k | 14 | 142.86 |
| 2016-03-31 | $2.0k | 14 | 142.86 |
| 2015-12-31 | $2.0k | 14 | 142.86 |
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