VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,155 Value ($000) $456 Avg Close Range
Q3 2025
Shares 2,381 Value ($000) $497 Avg Close Range
Q2 2025
Shares 2,376 Value ($000) $463 Avg Close Range
Q1 2025
Shares 2,446 Value ($000) $456 Avg Close Range
Q4 2024
Shares 2,455 Value ($000) $487 Avg Close Range
Q3 2024
Shares 2,563 Value ($000) $515 Avg Close Range
Q2 2024
Shares 2,576 Value ($000) $470 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $483 Avg Close Range
Q4 2023
Shares 2,722 Value ($000) $490 Avg Close Range
Q3 2023
Shares 3,423 Value ($000) $546 Avg Close Range
Q2 2023
Shares 3,860 Value ($000) $639 Avg Close Range
Q1 2023
Shares 3,188 Value ($000) $506 Avg Close Range
Q4 2022
Shares 3,375 Value ($000) $536 Avg Close Range
Q3 2022
Shares 3,164 Value ($000) $454 Avg Close Range
Q2 2022
Shares 3,210 Value ($000) $481 Avg Close Range
Q1 2022
Shares 3,419 Value ($000) $602 Avg Close Range
Q4 2021
Shares 3,509 Value ($000) $628 Avg Close Range
Q3 2021
Shares 3,622 Value ($000) $613 Avg Close Range
Q2 2021
Shares 4,262 Value ($000) $740 Avg Close Range
Q1 2021
Shares 4,260 Value ($000) $705 Avg Close Range
Q4 2020
Shares 4,435 Value ($000) $630 Avg Close Range
Q3 2020
Shares 4,938 Value ($000) $546 Avg Close Range
Q2 2020
Shares 5,002 Value ($000) $534 Avg Close Range
Q1 2020
Shares 5,037 Value ($000) $447 Avg Close Range
Q4 2019
Shares 4,450 Value ($000) $609 Avg Close Range
Q3 2019
Shares 4,422 Value ($000) $569 Avg Close Range
Q2 2019
Shares 4,423 Value ($000) $577 Avg Close Range
Q1 2019
Shares 4,221 Value ($000) $543 Avg Close Range
Q4 2018
Shares 4,225 Value ($000) $481 Avg Close Range
Q3 2018
Shares 4,305 Value ($000) $599 Avg Close Range
Q2 2018
Shares 4,181 Value ($000) $567 Avg Close Range
Q1 2018
Shares 2,542 Value ($000) $328 Avg Close Range
Q4 2017
Shares 2,316 Value ($000) $307 Avg Close Range
Q3 2017
Shares 2,316 Value ($000) $295 Avg Close Range
Q2 2017
Shares 2,316 Value ($000) $284 Avg Close Range
Q1 2017
Shares 2,316 Value ($000) $284 Avg Close Range
Q4 2016
Shares 1,633 Value ($000) $197 Avg Close Range
Q3 2016
Shares 2,321 Value ($000) $256 Avg Close Range
Q2 2016
Shares 2,580 Value ($000) $271 Avg Close Range
Q1 2016
Shares 2,576 Value ($000) $262 Avg Close Range
Q4 2015
Shares 1,917 Value ($000) $189 Avg Close Range