SAVANT CAPITAL, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$19.71M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -593 shares | -1.14M | $161.46 | 122.12K |
| Q2 2022 | share | Decrease | -3.74% | -4.76K shares | -4.38M | $170.03 | 122.71K |
| Q1 2022 | share | Increase | +0.35% | 439 shares | -1.45M | $198.03 | 127.47K |
| Q4 2021 | share | Decrease | -0.76% | -974 shares | 896K | $210.27 | 127.04K |
| Q3 2021 | share | Decrease | -1.26% | -1.63K shares | -1.09M | $201.53 | 128.01K |
| Q2 2021 | share | Decrease | -2.13% | -2.82K shares | 544K | $207.44 | 129.65K |
| Q1 2021 | share | Decrease | -2.13% | -2.88K shares | 3.64M | $198.91 | 132.47K |
| Q4 2020 | share | Decrease | -5.50% | -7.88K shares | 4.21M | $167.77 | 135.36K |
| Q3 2020 | share | Decrease | -6.61% | -10.13K shares | -694K | $127.74 | 143.24K |
| Q2 2020 | share | Increase | +19.76% | 25.31K shares | 6.06M | $123.77 | 153.38K |
| Q1 2020 | share | Increase | +378.68% | 101.31K shares | 9.05M | $101.37 | 128.07K |
| Q4 2019 | share | Decrease | -0.38% | -103 shares | 240K | $150.51 | 26.75K |
| Q3 2019 | share | Increase | +6.51% | 1.64K shares | 228K | $139.15 | 26.85K |
| Q2 2019 | share | Decrease | -0.99% | -251 shares | 28K | $139.39 | 25.21K |
| Q1 2019 | share | Increase | +15.01% | 3.32K shares | 790K | $136.94 | 25.46K |
| Q4 2018 | share | Increase | +1347.39% | 20.61K shares | 2.54M | $122.69 | 22.14K |
| Q3 2018 | share | Increase | +2.14% | 32 shares | 16K | $153.7 | 1.53K |
| Q2 2018 | share | Increase | 0.00% | 1.49K shares | 228K | $146.79 | 1.49K |