SAVANT CAPITAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.72M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -1.96K shares | -733K | $92.81 | 50.93K |
| Q2 2022 | share | Increase | +603.23% | 45.37K shares | 4.52M | $103.21 | 52.89K |
| Q1 2022 | share | Increase | +2.06% | 152 shares | -55K | $123.89 | 7.52K |
| Q4 2021 | share | Increase | +2.79% | 200 shares | 28K | $133.82 | 7.37K |
| Q3 2021 | share | Decrease | -39.77% | -4.73K shares | -665K | $133.69 | 7.17K |
| Q2 2021 | share | Decrease | -0.28% | -34 shares | 92K | $135.84 | 11.90K |
| Q1 2021 | share | Increase | +5.25% | 596 shares | 150K | $127.28 | 11.93K |
| Q4 2020 | share | Decrease | -0.60% | -68 shares | 181K | $120.8 | 11.34K |
| Q3 2020 | share | Increase | +6.48% | 694 shares | 166K | $102.7 | 11.41K |
| Q2 2020 | share | Decrease | -0.49% | -53 shares | 192K | $93.93 | 10.71K |
| Q1 2020 | share | Increase | +5.99% | 609 shares | -286K | $76.07 | 10.76K |
| Q4 2019 | share | Increase | +203.46% | 6.81K shares | 788K | $108.01 | 10.16K |
| Q3 2019 | share | Increase | +1.36% | 45 shares | -7K | $97.21 | 3.34K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $99.82 | 3.30K | |
| Q1 2019 | share | Increase | +4.99% | 157 shares | 46K | $97.92 | 3.30K |
| Q4 2018 | share | Decrease | -2.02% | -65 shares | -62K | $89 | 3.14K |
| Q3 2018 | share | Increase | +1.39% | 44 shares | -6K | $103.68 | 3.21K |
| Q2 2018 | share | Decrease | -0.13% | -4 shares | -12K | $106.34 | 3.16K |
| Q1 2018 | share | Decrease | -11.05% | -394 shares | -47K | $109.21 | 3.17K |
| Q4 2017 | share | Decrease | -22.16% | -1.01K shares | -101K | $109.17 | 3.56K |
| Q3 2017 | share | Decrease | -12.73% | -668 shares | -41K | $103.45 | 4.58K |
| Q2 2017 | share | Decrease | -4.02% | -220 shares | 6K | $96.92 | 5.24K |
| Q1 2017 | share | Decrease | -2.27% | -127 shares | 35K | $91.32 | 5.46K |
| Q4 2016 | share | Decrease | -5.39% | -319 shares | -63K | $83.59 | 5.59K |
| Q3 2016 | share | Decrease | -4.97% | -309 shares | 10K | $87.11 | 5.91K |
| Q2 2016 | share | Decrease | -7.68% | -518 shares | -50K | $81.08 | 6.22K |
| Q1 2016 | share | Decrease | -5.94% | -426 shares | -37K | $80.64 | 6.74K |