SAVANT CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.35M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1.66K shares | -545K | $36.49 | 119.23K |
| Q2 2022 | share | Increase | +73.82% | 49.92K shares | 1.77M | $41.65 | 117.56K |
| Q1 2022 | share | Increase | +1.25% | 836 shares | -184K | $46.13 | 67.63K |
| Q4 2021 | share | Increase | +8.72% | 5.35K shares | 231K | $49.59 | 66.79K |
| Q3 2021 | share | Decrease | -0.67% | -416 shares | -286K | $50.01 | 61.44K |
| Q2 2021 | share | Increase | +1.84% | 1.11K shares | 198K | $53.8 | 61.85K |
| Q1 2021 | share | Decrease | -3.12% | -1.95K shares | 19K | $51.29 | 60.73K |
| Q4 2020 | share | Decrease | -1.72% | -1.09K shares | 384K | $49.31 | 62.69K |
| Q3 2020 | share | Decrease | -1.89% | -1.22K shares | 183K | $42.29 | 63.78K |
| Q2 2020 | share | Decrease | -4.87% | -3.32K shares | 282K | $38.37 | 65.01K |
| Q1 2020 | share | Increase | +63.68% | 26.59K shares | 436K | $32.36 | 68.34K |
| Q4 2019 | share | Decrease | -1.95% | -830 shares | 143K | $42.81 | 41.75K |
| Q3 2019 | share | Decrease | -2.11% | -919 shares | -136K | $38.27 | 42.58K |
| Q2 2019 | share | Increase | +5.65% | 2.32K shares | 100K | $39.92 | 43.50K |
| Q1 2019 | share | Increase | +0.68% | 280 shares | 192K | $39.62 | 41.17K |
| Q4 2018 | share | Decrease | -7.56% | -3.34K shares | -256K | $35.45 | 40.89K |
| Q3 2018 | share | Increase | +4.12% | 1.75K shares | 21K | $37.89 | 44.23K |
| Q2 2018 | share | Increase | +2.84% | 1.17K shares | -148K | $38.55 | 42.48K |
| Q1 2018 | share | Decrease | -39.60% | -27.08K shares | -1.19M | $42.64 | 41.31K |
| Q4 2017 | share | Decrease | -29.83% | -29.07K shares | -1.10M | $41.59 | 68.40K |
| Q3 2017 | share | Decrease | -4.33% | -4.40K shares | 87K | $39.29 | 97.47K |
| Q2 2017 | share | Increase | +4.63% | 4.50K shares | 292K | $36.39 | 101.88K |
| Q1 2017 | share | Increase | +6.21% | 5.69K shares | 588K | $35.18 | 97.37K |
| Q4 2016 | share | Increase | +4.55% | 3.99K shares | -20K | $31.64 | 91.68K |
| Q3 2016 | share | Increase | +1.18% | 1.01K shares | 247K | $33.11 | 87.69K |
| Q2 2016 | share | Increase | +5.11% | 4.21K shares | 202K | $30.62 | 86.67K |
| Q1 2016 | share | Decrease | -14.76% | -14.27K shares | -313K | $29.86 | 82.45K |