SAVANT CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.55M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 3.55K shares | -523K | $44.36 | 125.27K |
| Q2 2022 | share | Increase | +941.86% | 110.03K shares | 5.40M | $49.96 | 121.72K |
| Q1 2022 | share | Decrease | -2.27% | -271 shares | -60K | $57.59 | 11.68K |
| Q4 2021 | share | Increase | +7.02% | 784 shares | 52K | $61.39 | 11.95K |
| Q3 2021 | share | Decrease | -1.16% | -131 shares | -35K | $60.96 | 11.17K |
| Q2 2021 | share | Increase | +8.14% | 851 shares | 82K | $63.01 | 11.30K |
| Q1 2021 | share | Decrease | -6.53% | -730 shares | -18K | $59.84 | 10.45K |
| Q4 2020 | share | Decrease | -2.43% | -278 shares | 74K | $57.4 | 11.18K |
| Q3 2020 | share | Decrease | -6.34% | -775 shares | -4K | $49.23 | 11.45K |
| Q2 2020 | share | Decrease | -14.27% | -2.03K shares | -3K | $46.15 | 12.23K |
| Q1 2020 | share | Increase | +6.41% | 859 shares | -136K | $39.55 | 14.27K |
| Q4 2019 | share | Decrease | -4.70% | -662 shares | 19K | $51.65 | 13.41K |
| Q3 2019 | share | Decrease | -1.78% | -255 shares | -29K | $47.44 | 14.07K |
| Q2 2019 | share | Decrease | -15.30% | -2.58K shares | -254K | $48.16 | 14.32K |
| Q1 2019 | share | Increase | +14.13% | 2.09K shares | 309K | $46.82 | 16.91K |
| Q4 2018 | share | Decrease | -1.63% | -245 shares | -108K | $42.4 | 14.82K |
| Q3 2018 | share | Decrease | -1.45% | -221 shares | -9K | $47.94 | 15.06K |
| Q2 2018 | share | Decrease | -10.36% | -1.76K shares | -134K | $47.49 | 15.28K |
| Q1 2018 | share | Decrease | -34.40% | -8.94K shares | -496K | $49.24 | 17.05K |
| Q4 2017 | share | Decrease | -57.03% | -34.50K shares | -1.76M | $49.41 | 25.99K |
| Q3 2017 | share | Decrease | -0.37% | -225 shares | 151K | $47.19 | 60.50K |
| Q2 2017 | share | Increase | +1.07% | 641 shares | 164K | $44.54 | 60.73K |
| Q1 2017 | share | Increase | +1.99% | 1.17K shares | 271K | $42.13 | 60.09K |
| Q4 2016 | share | Increase | +3.99% | 2.26K shares | 29K | $38.79 | 58.91K |
| Q3 2016 | share | Increase | +4.12% | 2.24K shares | 243K | $39.55 | 56.65K |
| Q2 2016 | share | Increase | +10.65% | 5.23K shares | 209K | $37.09 | 54.40K |
| Q1 2016 | share | Decrease | -1.40% | -699 shares | -43K | $36.88 | 49.17K |