Vanguard Total Stock Market ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Total Stock Market ETF
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All positions including Vanguard Total Stock Market ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Total Stock Market ETF by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 36k | 283.16 |
2024-06-30 | $9.5M | 36k | 267.51 |
2024-03-31 | $9.3M | 36k | 259.90 |
2023-12-31 | $8.7M | 37k | 237.22 |
2023-09-30 | $7.9M | 37k | 212.41 |
2023-06-30 | $8.2M | 37k | 220.28 |
2023-03-31 | $7.8M | 38k | 204.10 |
2022-12-31 | $7.3M | 38k | 191.19 |
2022-09-30 | $6.9M | 39k | 179.46 |
2022-06-30 | $8.5M | 45k | 188.61 |
2022-03-31 | $10M | 46k | 227.67 |
2021-12-31 | $11M | 47k | 241.44 |
2021-09-30 | $11M | 48k | 222.06 |
2021-06-30 | $9.6M | 43k | 222.82 |
2021-03-31 | $8.9M | 43k | 206.69 |
2020-12-31 | $9.0M | 46k | 194.62 |
2020-09-30 | $8.9M | 52k | 170.31 |
2020-06-30 | $8.2M | 53k | 156.52 |
2020-03-31 | $7.9M | 61k | 128.91 |
2019-12-31 | $10M | 62k | 163.62 |
2019-09-30 | $13M | 83k | 150.99 |
2019-06-30 | $12M | 82k | 150.08 |
2019-03-31 | $15M | 101k | 144.70 |
2018-12-31 | $13M | 103k | 127.63 |
2018-09-30 | $18M | 121k | 149.65 |
2018-06-30 | $17M | 121k | 140.42 |
2018-03-31 | $17M | 123k | 135.71 |
2017-12-31 | $17M | 123k | 137.24 |
2017-09-30 | $17M | 133k | 129.52 |
2017-06-30 | $18M | 141k | 124.45 |
2017-03-31 | $19M | 158k | 121.32 |
2016-12-31 | $19M | 161k | 115.32 |
2016-09-30 | $19M | 167k | 111.33 |
2016-06-30 | $18M | 168k | 107.16 |
2016-03-31 | $18M | 173k | 104.82 |
2015-12-31 | $19M | 180k | 104.30 |
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