SAVANT CAPITAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.22M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -281 shares | -239K | $135.16 | 23.86K |
| Q2 2022 | share | Decrease | -5.54% | -1.41K shares | -681K | $143.47 | 24.14K |
| Q1 2022 | share | Decrease | -0.25% | -64 shares | -256K | $162.16 | 25.55K |
| Q4 2021 | share | Decrease | -7.46% | -2.06K shares | 148K | $171.55 | 25.62K |
| Q3 2021 | share | Increase | +18.24% | 4.27K shares | 628K | $153.6 | 27.68K |
| Q2 2021 | share | Decrease | -2.74% | -660 shares | 84K | $154.1 | 23.41K |
| Q1 2021 | share | Decrease | -0.19% | -46 shares | 136K | $145.78 | 24.07K |
| Q4 2020 | share | Increase | +2.84% | 667 shares | 387K | $139.42 | 24.12K |
| Q3 2020 | share | Decrease | -3.63% | -883 shares | 166K | $126.46 | 23.45K |
| Q2 2020 | share | Increase | +2.07% | 494 shares | 387K | $114.68 | 24.33K |
| Q1 2020 | share | Increase | +59.86% | 8.92K shares | 606K | $100.66 | 23.84K |
| Q4 2019 | share | Increase | +10.83% | 1.45K shares | 250K | $120.82 | 14.91K |
| Q3 2019 | share | Increase | +4.41% | 569 shares | 125K | $115.33 | 13.45K |
| Q2 2019 | share | Decrease | -3.74% | -501 shares | 16K | $110.56 | 12.88K |
| Q1 2019 | share | Decrease | -49.95% | -13.36K shares | -1.15M | $104.82 | 13.39K |
| Q4 2018 | share | Decrease | -28.31% | -10.56K shares | -1.51M | $93.21 | 26.75K |
| Q3 2018 | share | Increase | +829.93% | 33.30K shares | 3.72M | $104.73 | 37.31K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 4.01K | |
| Q1 2018 | share | Decrease | -3.79% | -158 shares | -20K | $94.64 | 4.01K |
| Q4 2017 | share | Increase | +2.81% | 114 shares | 41K | $95.19 | 4.17K |
| Q3 2017 | share | Increase | +20.10% | 679 shares | 72K | $87.96 | 4.05K |
| Q2 2017 | share | Increase | +3.08% | 101 shares | 18K | $85.6 | 3.37K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $82.62 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $77.88 | 3.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.23 | 3.27K | |
| Q2 2016 | share | Increase | +5.64% | 175 shares | 21K | $75.24 | 3.27K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $73.05 | 3.10K |