SAVANT CAPITAL, LLC – Vanguard Value Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$8.26M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 452 shares | -503K | $123.48 | 66.92K |
| Q2 2022 | share | Increase | +11.76% | 6.99K shares | -23K | $131.88 | 66.46K |
| Q1 2022 | share | Decrease | -0.31% | -186 shares | 13K | $147.78 | 59.47K |
| Q4 2021 | share | Increase | +1.18% | 698 shares | 794K | $147.05 | 59.65K |
| Q3 2021 | share | Increase | +70.41% | 24.36K shares | 3.22M | $135.37 | 58.96K |
| Q2 2021 | share | Increase | +1.33% | 453 shares | 267K | $136.66 | 34.59K |
| Q1 2021 | share | Decrease | -2.12% | -738 shares | 339K | $129.99 | 34.14K |
| Q4 2020 | share | Decrease | -22.89% | -10.35K shares | -578K | $117 | 34.88K |
| Q3 2020 | share | Decrease | -0.75% | -343 shares | 188K | $102.1 | 45.24K |
| Q2 2020 | share | Increase | +1.07% | 484 shares | 523K | $96.62 | 45.58K |
| Q1 2020 | share | Increase | +2.51% | 1.10K shares | -1.25M | $85.73 | 45.10K |
| Q4 2019 | share | Decrease | -3.06% | -1.38K shares | 207K | $114.41 | 43.99K |
| Q3 2019 | share | Increase | +18.64% | 7.12K shares | 823K | $105.75 | 45.38K |
| Q2 2019 | share | Increase | +2.43% | 909 shares | 223K | $104.48 | 38.25K |
| Q1 2019 | share | Decrease | -0.53% | -198 shares | 343K | $100.74 | 37.34K |
| Q4 2018 | share | Decrease | -0.95% | -361 shares | -518K | $91.06 | 37.54K |
| Q3 2018 | share | Decrease | -0.71% | -270 shares | 231K | $102.11 | 37.90K |
| Q2 2018 | share | Decrease | -1.83% | -713 shares | -48K | $95.16 | 38.17K |
| Q1 2018 | share | Decrease | -37.64% | -23.47K shares | -2.61M | $94 | 38.88K |
| Q4 2017 | share | Decrease | -31.70% | -28.94K shares | -2.48M | $96.29 | 62.36K |
| Q3 2017 | share | Increase | +0.69% | 630 shares | 359K | $89.86 | 91.31K |
| Q2 2017 | share | Increase | +4.57% | 3.96K shares | 486K | $86.34 | 90.68K |
| Q1 2017 | share | Increase | +4.99% | 4.12K shares | 588K | $84.78 | 86.71K |
| Q4 2016 | share | Decrease | -1.13% | -948 shares | 414K | $82.2 | 82.59K |
| Q3 2016 | share | Increase | +3.93% | 3.15K shares | 436K | $76.33 | 83.54K |
| Q2 2016 | share | Increase | +7.00% | 5.25K shares | 642K | $74.08 | 80.38K |
| Q1 2016 | share | Decrease | -16.68% | -15.03K shares | -1.16M | $71.4 | 75.13K |