Number of Shares
73,591.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-2.62 Mil
% of Total Estimate Gain
-5.14%

Versant Capital Management, Inc's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2025-06-30, Versant Capital Management, Inc held 73,591.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $4.81 Mil. This investment constitutes 0.73% of their stock portfolio, and Versant Capital Management, Inc now holds 0.1% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2018Q2. And since then Versant Capital Management, Inc has made 19 purchases of VWOB, at an average price of $72.44, for a total of 704,017.00 shares. In addition, there have been 10 sales at an average price of $69.18 for 630,426.00 shares. Based on historical transaction data and VWOB's current price of $64.83, Versant Capital Management, Inc's estimated gain on his VWOB holdings is $-2.62 Mil, reflecting a -5.14% gain to date.

Versant Capital Management, Inc VWOB ($64.83) Holding Chart

Versant Capital Management, Inc VWOB ($64.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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