SAVANT CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$16.83M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 1.12K shares | -562K | $328.3 | 51.28K |
| Q2 2022 | share | Increase | +797.67% | 44.57K shares | 15.08M | $346.88 | 50.16K |
| Q1 2022 | share | Increase | +5.45% | 289 shares | 6K | $415.17 | 5.58K |
| Q4 2021 | share | Increase | +3.66% | 187 shares | 298K | $437.77 | 5.29K |
| Q3 2021 | share | Increase | +28.02% | 1.11K shares | 445K | $394.4 | 5.11K |
| Q2 2021 | share | Increase | +1.32% | 52 shares | 135K | $392.24 | 3.99K |
| Q1 2021 | share | Decrease | -3.53% | -144 shares | 32K | $361.88 | 3.94K |
| Q4 2020 | share | Increase | +34.46% | 1.04K shares | 469K | $340.23 | 4.08K |
| Q3 2020 | share | Decrease | -10.75% | -366 shares | -30K | $303.31 | 3.03K |
| Q2 2020 | share | Decrease | -28.82% | -1.37K shares | -167K | $278.24 | 3.40K |
| Q1 2020 | share | Increase | +47.73% | 1.54K shares | 174K | $231.3 | 4.78K |
| Q4 2019 | share | Increase | +55.18% | 1.15K shares | 389K | $287.62 | 3.23K |
| Q3 2019 | share | Increase | +2.91% | 59 shares | 23K | $263.78 | 2.08K |
| Q2 2019 | share | Increase | +12.55% | 226 shares | 79K | $259.21 | 2.02K |
| Q1 2019 | share | Increase | +2.68% | 47 shares | 64K | $248.67 | 1.80K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $218.96 | 1.75K | |
| Q3 2018 | share | Increase | +13.23% | 205 shares | 82K | $253.05 | 1.75K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $235.36 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $227.29 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $229.29 | 1.54K | |
| Q3 2017 | share | Increase | +12.74% | 175 shares | 52K | $214.67 | 1.54K |
| Q2 2017 | share | Increase | +0.37% | 5 shares | 9K | $205.52 | 1.37K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $199.34 | 1.36K | |
| Q4 2016 | share | Increase | 0.00% | 1.36K shares | 281K | $188.29 | 1.36K |