VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,704 Value ($000) $393 Avg Close Range
Q3 2025
Shares 4,703 Value ($000) $375 Avg Close Range
Q2 2025
Shares 5,518 Value ($000) $428 Avg Close Range
Q1 2025
Shares 5,516 Value ($000) $387 Avg Close Range
Q4 2024
Shares 5,516 Value ($000) $350 Avg Close Range
Q3 2024
Shares 5,880 Value ($000) $418 Avg Close Range
Q2 2024
Shares 5,880 Value ($000) $393 Avg Close Range
Q1 2024
Shares 7,642 Value ($000) $515 Avg Close Range
Q4 2023
Shares 7,641 Value ($000) $493 Avg Close Range
Q3 2023
Shares 7,641 Value ($000) $443 Avg Close Range
Q2 2023
Shares 7,640 Value ($000) $471 Avg Close Range
Q1 2023
Shares 7,639 Value ($000) $466 Avg Close Range
Q4 2022
Shares 7,639 Value ($000) $423 Avg Close Range
Q3 2022
Shares 7,638 Value ($000) $352 Avg Close Range
Q2 2022
Shares 10,870 Value ($000) $574 Avg Close Range
Q1 2022
Shares 10,807 Value ($000) $673 Avg Close Range
Q4 2021
Shares 10,799 Value ($000) $737 Avg Close Range
Q3 2021
Shares 11,189 Value ($000) $734 Avg Close Range
Q2 2021
Shares 11,712 Value ($000) $788 Avg Close Range
Q1 2021
Shares 11,637 Value ($000) $733 Avg Close Range
Q4 2020
Shares 11,619 Value ($000) $699 Avg Close Range
Q3 2020
Shares 11,596 Value ($000) $607 Avg Close Range
Q2 2020
Shares 11,783 Value ($000) $593 Avg Close Range
Q1 2020
Shares 13,721 Value ($000) $593 Avg Close Range
Q4 2019
Shares 44,098 Value ($000) $2,584 Avg Close Range
Q3 2019
Shares 77,509 Value ($000) $4,155 Avg Close Range
Q2 2019
Shares 78,572 Value ($000) $4,313 Avg Close Range
Q1 2019
Shares 83,273 Value ($000) $4,464 Avg Close Range
Q4 2018
Shares 83,283 Value ($000) $4,049 Avg Close Range
Q3 2018
Shares 89,402 Value ($000) $5,026 Avg Close Range
Q2 2018
Shares 89,402 Value ($000) $5,018 Avg Close Range
Q1 2018
Shares 104,361 Value ($000) $6,068 Avg Close Range
Q4 2017
Shares 104,533 Value ($000) $6,183 Avg Close Range
Q3 2017
Shares 104,107 Value ($000) $6,072 Avg Close Range
Q2 2017
Shares 109,062 Value ($000) $6,013 Avg Close Range
Q1 2017
Shares 136,342 Value ($000) $7,031 Avg Close Range
Q4 2016
Shares 140,820 Value ($000) $6,750 Avg Close Range
Q3 2016
Shares 145,691 Value ($000) $7,099 Avg Close Range
Q2 2016
Shares 165,355 Value ($000) $7,715 Avg Close Range
Q1 2016
Shares 164,465 Value ($000) $7,979 Avg Close Range
Q4 2015
Shares 169,764 Value ($000) $8,467 Avg Close Range