Number of Shares
35,092.00
Current Holdings Value*
$10.67 Mil
% of Portfolio
1.62%
Total Estimate Gain
$7.50 Mil
% of Total Estimate Gain
40.99%

Versant Capital Management, Inc's Vanguard Total Stock Market ETF Holding Summary

As of 2025-06-30, Versant Capital Management, Inc held 35,092.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $10.67 Mil. This investment constitutes 1.62% of their stock portfolio, and Versant Capital Management, Inc now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q2. And since then Versant Capital Management, Inc has made 6 purchases of VTI, at an average price of $143.43, for a total of 127,518.00 shares. In addition, there have been 23 sales at an average price of $161.65 for 92,426.00 shares. Based on historical transaction data and VTI's current price of $309.09, Versant Capital Management, Inc's estimated gain on his VTI holdings is $7.50 Mil, reflecting a 40.99% gain to date.

Versant Capital Management, Inc VTI ($309.09) Holding Chart

Versant Capital Management, Inc VTI ($309.09) 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 %

Top Ranked Articles

  • 1