SAVANT CAPITAL, LLC – Vanguard Mega Cap Value Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$20.07M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -8.70K shares | -2.23M | $89.91 | 223.25K |
| Q2 2022 | share | Decrease | -0.82% | -1.91K shares | -2.79M | $96.18 | 231.96K |
| Q1 2022 | share | Decrease | -2.39% | -5.73K shares | -495K | $107.32 | 233.87K |
| Q4 2021 | share | Increase | +140.25% | 139.87K shares | 15.83M | $106.82 | 239.61K |
| Q3 2021 | share | Decrease | -1.05% | -1.06K shares | -282K | $97.85 | 99.73K |
| Q2 2021 | share | Decrease | -2.87% | -2.98K shares | 161K | $99 | 100.79K |
| Q1 2021 | share | Decrease | -2.26% | -2.40K shares | 661K | $94.09 | 103.77K |
| Q4 2020 | share | Decrease | -3.43% | -3.77K shares | 785K | $85.37 | 106.18K |
| Q3 2020 | share | Decrease | -1.36% | -1.51K shares | 272K | $74.85 | 109.95K |
| Q2 2020 | share | Decrease | -1.59% | -1.80K shares | 685K | $71.03 | 111.47K |
| Q1 2020 | share | Decrease | -6.33% | -7.65K shares | -3.06M | $63.58 | 113.27K |
| Q4 2019 | share | Decrease | -1.84% | -2.27K shares | 509K | $83.34 | 120.93K |
| Q3 2019 | share | Decrease | -1.25% | -1.55K shares | -10K | $76.76 | 123.20K |
| Q2 2019 | share | Increase | +3.67% | 4.41K shares | 653K | $75.88 | 124.76K |
| Q1 2019 | share | Decrease | -3.66% | -4.56K shares | 463K | $73.03 | 120.34K |
| Q4 2018 | share | Decrease | -0.33% | -411 shares | -1.10M | $66.37 | 124.91K |
| Q3 2018 | share | Decrease | -0.96% | -1.22K shares | 615K | $73.77 | 125.32K |
| Q2 2018 | share | Decrease | -2.15% | -2.77K shares | -162K | $68.15 | 126.54K |
| Q1 2018 | share | Decrease | -7.25% | -10.11K shares | -1.08M | $67.42 | 129.32K |
| Q4 2017 | share | Decrease | -2.48% | -3.54K shares | 398K | $69.21 | 139.43K |
| Q3 2017 | share | Decrease | -9.06% | -14.23K shares | -640K | $64.58 | 142.97K |
| Q2 2017 | share | Decrease | -4.77% | -7.87K shares | -410K | $61.96 | 157.21K |
| Q1 2017 | share | Decrease | -5.53% | -9.65K shares | -410K | $60.85 | 165.09K |
| Q4 2016 | share | Decrease | -2.01% | -3.59K shares | 547K | $59.23 | 174.74K |
| Q3 2016 | share | Increase | +0.08% | 139 shares | 207K | $54.93 | 178.34K |
| Q2 2016 | share | Decrease | -1.51% | -2.72K shares | 198K | $53.58 | 178.20K |
| Q1 2016 | share | Decrease | -2.35% | -4.35K shares | -165K | $51.5 | 180.92K |