VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 8,215 Value ($000) $482 Avg Close Range
Q3 2025
Shares 12,064 Value ($000) $710 Avg Close Range
Q2 2025
Shares 11,562 Value ($000) $680 Avg Close Range
Q1 2025
Shares 11,437 Value ($000) $671 Avg Close Range
Q4 2024
Shares 11,577 Value ($000) $674 Avg Close Range
Q3 2024
Shares 11,305 Value ($000) $667 Avg Close Range
Q2 2024
Shares 15,709 Value ($000) $911 Avg Close Range
Q1 2024
Shares 9,267 Value ($000) $538 Avg Close Range
Q4 2023
Shares 9,075 Value ($000) $529 Avg Close Range
Q3 2023
Shares 8,988 Value ($000) $518 Avg Close Range
Q2 2023
Shares 8,993 Value ($000) $519 Avg Close Range
Q1 2023
Shares 8,931 Value ($000) $523 Avg Close Range
Q4 2022
Shares 8,936 Value ($000) $517 Avg Close Range
Q3 2022
Shares 8,834 Value ($000) $511 Avg Close Range
Q2 2022
Shares 9,048 Value ($000) $533 Avg Close Range
Q1 2022
Shares 9,637 Value ($000) $571 Avg Close Range
Q4 2021
Shares 9,630 Value ($000) $586 Avg Close Range
Q3 2021
Shares 9,250 Value ($000) $568 Avg Close Range
Q2 2021
Shares 8,521 Value ($000) $523 Avg Close Range
Q1 2021
Shares 8,016 Value ($000) $493 Avg Close Range
Q4 2020
Shares 7,610 Value ($000) $468 Avg Close Range
Q3 2020
Shares 7,501 Value ($000) $465 Avg Close Range
Q2 2020
Shares 7,876 Value ($000) $489 Avg Close Range
Q1 2020
Shares 7,235 Value ($000) $451 Avg Close Range
Q4 2019
Shares 8,058 Value ($000) $490 Avg Close Range
Q3 2019
Shares 6,718 Value ($000) $409 Avg Close Range
Q2 2019
Shares 4,038 Value ($000) $246 Avg Close Range
Q1 2019
Shares 2,262 Value ($000) $136 Avg Close Range
Q4 2018
Shares 2,305 Value ($000) $138 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $125 Avg Close Range
Q2 2018
Shares 1,568 Value ($000) $93 Avg Close Range
Q1 2018
Shares 875 Value ($000) $52 Avg Close Range
Q4 2017
Shares 15 Value ($000) $0 Avg Close Range