SAVANT CAPITAL, LLC – Vanguard Mega Cap Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$918,000
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.14% | 490 shares | 13K | $124.82 | 7.35K |
| Q2 2022 | share | Decrease | -1.91% | -134 shares | -208K | $131.81 | 6.86K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $159.04 | 6.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $168.71 | 6.99K | |
| Q3 2021 | share | Increase | +1.95% | 134 shares | 20K | $152.39 | 6.99K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $151.84 | 6.86K | |
| Q1 2021 | share | Decrease | -6.79% | -500 shares | -20K | $139.34 | 6.86K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $132.19 | 7.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $118.22 | 7.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $107.56 | 7.36K | |
| Q1 2020 | share | Increase | +1.57% | 114 shares | -140K | $88.99 | 7.36K |
| Q4 2019 | share | Decrease | -7.05% | -550 shares | 6K | $108.78 | 7.25K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $99.43 | 7.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $97.64 | 7.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $93.72 | 7.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $82.94 | 7.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $95.33 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $88.17 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $85.11 | 7.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $85.89 | 7.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $80.32 | 7.8K | |
| Q2 2017 | share | Decrease | -5.40% | -445 shares | -18K | $76.75 | 7.8K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $74.32 | 8.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $70.05 | 8.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $67.26 | 8.24K | |
| Q2 2016 | share | Increase | +1.70% | 138 shares | 22K | $64.85 | 8.24K |
| Q1 2016 | share | Increase | +3.94% | 307 shares | 24K | $63.24 | 8.10K |