SAVANT CAPITAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$48.11M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 14.43K shares | 8K | $143.4 | 335.55K |
| Q2 2022 | share | Increase | +55.98% | 115.24K shares | 11.89M | $149.82 | 321.12K |
| Q1 2022 | share | Increase | +9.55% | 17.94K shares | 2.61M | $175.94 | 205.87K |
| Q4 2021 | share | Increase | +6.19% | 10.95K shares | 3.65M | $178.69 | 187.92K |
| Q3 2021 | share | Increase | +4.97% | 8.38K shares | 677K | $169.26 | 176.97K |
| Q2 2021 | share | Increase | +5.08% | 8.14K shares | 2.70M | $172.99 | 168.59K |
| Q1 2021 | share | Increase | +2.48% | 3.87K shares | 4.30M | $164.36 | 160.44K |
| Q4 2020 | share | Increase | +11.15% | 15.70K shares | 6.68M | $140.59 | 156.56K |
| Q3 2020 | share | Increase | +22.45% | 25.82K shares | 3.28M | $108.7 | 140.86K |
| Q2 2020 | share | Increase | +26.65% | 24.20K shares | 4.23M | $104.46 | 115.04K |
| Q1 2020 | share | Increase | +67.69% | 36.66K shares | 641K | $86.35 | 90.83K |
| Q4 2019 | share | Increase | +49.08% | 17.83K shares | 2.74M | $132.8 | 54.16K |
| Q3 2019 | share | Increase | +0.62% | 225 shares | -32K | $123.92 | 36.33K |
| Q2 2019 | share | Increase | +0.28% | 102 shares | 79K | $125.09 | 36.11K |
| Q1 2019 | share | Decrease | -0.30% | -109 shares | 516K | $122.65 | 36.00K |
| Q4 2018 | share | Decrease | -0.92% | -336 shares | -961K | $108.17 | 36.11K |
| Q3 2018 | share | Increase | +0.28% | 100 shares | 144K | $131.18 | 36.45K |
| Q2 2018 | share | Decrease | -2.46% | -917 shares | 112K | $127.1 | 36.35K |
| Q1 2018 | share | Decrease | -19.80% | -9.20K shares | -1.34M | $120.69 | 37.27K |
| Q4 2017 | share | Decrease | -23.94% | -14.62K shares | -1.63M | $123.29 | 46.47K |
| Q3 2017 | share | Increase | +2.44% | 1.45K shares | 478K | $117.89 | 61.09K |
| Q2 2017 | share | Increase | +2.60% | 1.51K shares | 189K | $112.84 | 59.64K |
| Q1 2017 | share | Increase | +0.25% | 143 shares | 125K | $112.41 | 58.12K |
| Q4 2016 | share | Decrease | -1.49% | -876 shares | 503K | $110.27 | 57.98K |
| Q3 2016 | share | Increase | +1.23% | 715 shares | 390K | $100.19 | 58.85K |
| Q2 2016 | share | Increase | +4.76% | 2.64K shares | 469K | $94.77 | 58.14K |
| Q1 2016 | share | Decrease | -8.12% | -4.90K shares | -313K | $91.41 | 55.50K |