VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,333 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,946 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,951 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 1,809 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,959 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,024 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,096 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,694 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 1,915 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 1,638 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,392 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 3,377 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 3,006 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 4,590 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 4,606 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 4,752 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 4,927 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 5,674 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 6,343 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 5,319 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 5,301 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 5,546 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 5,051 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 5,048 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 5,296 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 4,913 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 7,356 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 7,101 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 7,076 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 7,047 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 7,023 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 8,203 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 11,618 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 12,008 Value ($000) $1,020 Avg Close — Range —
Q1 2016
Shares 11,948 Value ($000) $984 Avg Close — Range —
Q4 2015
Shares 8,342 Value ($000) $680 Avg Close — Range —