SAVANT CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$16.28M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.24% | 81.47K shares | 1.33M | $36.36 | 447.82K |
| Q2 2022 | share | Decrease | -14.21% | -60.67K shares | -5.56M | $40.8 | 366.35K |
| Q1 2022 | share | Decrease | -12.52% | -61.13K shares | -4.41M | $48.03 | 427.02K |
| Q4 2021 | share | Decrease | -2.24% | -11.16K shares | -286K | $51.08 | 488.15K |
| Q3 2021 | share | Increase | +67.10% | 200.50K shares | 9.81M | $50.49 | 499.31K |
| Q2 2021 | share | Decrease | -0.88% | -2.66K shares | 590K | $51.32 | 298.81K |
| Q1 2021 | share | Decrease | -0.45% | -1.34K shares | 509K | $48.53 | 301.47K |
| Q4 2020 | share | Decrease | -1.40% | -4.28K shares | 1.73M | $46.44 | 302.82K |
| Q3 2020 | share | Decrease | -11.03% | -38.08K shares | -829K | $39.87 | 307.11K |
| Q2 2020 | share | Decrease | -2.80% | -9.95K shares | 1.54M | $37.61 | 345.19K |
| Q1 2020 | share | Increase | +67.76% | 143.44K shares | 2.51M | $32.17 | 355.14K |
| Q4 2019 | share | Decrease | -7.12% | -16.22K shares | -36K | $42.32 | 211.69K |
| Q3 2019 | share | Decrease | -3.40% | -8.02K shares | -478K | $39.06 | 227.91K |
| Q2 2019 | share | Increase | +4.24% | 9.58K shares | 590K | $39.4 | 235.93K |
| Q1 2019 | share | Decrease | -0.19% | -436 shares | 837K | $38.18 | 226.34K |
| Q4 2018 | share | Decrease | -2.09% | -4.83K shares | -1.60M | $34.51 | 226.78K |
| Q3 2018 | share | Increase | +0.50% | 1.14K shares | 135K | $39.82 | 231.62K |
| Q2 2018 | share | Increase | +0.89% | 2.04K shares | -221K | $39.34 | 230.47K |
| Q1 2018 | share | Decrease | -11.58% | -29.92K shares | -1.48M | $40.08 | 228.43K |
| Q4 2017 | share | Decrease | -10.01% | -28.74K shares | -873K | $40.48 | 258.35K |
| Q3 2017 | share | Decrease | -1.95% | -5.71K shares | 364K | $38.8 | 287.09K |
| Q2 2017 | share | Decrease | -0.26% | -756 shares | 562K | $36.78 | 292.80K |
| Q1 2017 | share | Increase | +1.56% | 4.52K shares | 975K | $34.57 | 293.56K |
| Q4 2016 | share | Increase | +1.03% | 2.93K shares | -141K | $32.02 | 289.04K |
| Q3 2016 | share | Increase | +1.41% | 3.96K shares | 727K | $32.52 | 286.10K |
| Q2 2016 | share | Increase | +1.14% | 3.18K shares | -33K | $30.59 | 282.14K |
| Q1 2016 | share | Decrease | -6.24% | -18.58K shares | -917K | $30.61 | 278.95K |