SAVANT CAPITAL, LLC – Vanguard Small Cap Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$13.88M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 1.61K shares | -137K | $170.91 | 81.22K |
| Q2 2022 | share | Increase | +318.29% | 60.57K shares | 9.97M | $176.11 | 79.60K |
| Q1 2022 | share | Increase | +3.15% | 581 shares | -126K | $212.52 | 19.03K |
| Q4 2021 | share | Increase | +9.68% | 1.62K shares | 492K | $226.36 | 18.45K |
| Q3 2021 | share | Increase | +3.91% | 633 shares | 31K | $218.67 | 16.82K |
| Q2 2021 | share | Increase | +0.81% | 130 shares | 209K | $224.69 | 16.18K |
| Q1 2021 | share | Increase | +7.16% | 1.07K shares | 520K | $213 | 16.05K |
| Q4 2020 | share | Decrease | -5.65% | -897 shares | 475K | $193.18 | 14.98K |
| Q3 2020 | share | Decrease | -0.91% | -146 shares | 107K | $151.92 | 15.88K |
| Q2 2020 | share | Increase | +0.98% | 155 shares | 503K | $143.42 | 16.02K |
| Q1 2020 | share | Decrease | -5.16% | -863 shares | -939K | $113.37 | 15.87K |
| Q4 2019 | share | Decrease | -1.88% | -320 shares | 147K | $162.11 | 16.73K |
| Q3 2019 | share | Increase | +0.30% | 51 shares | -39K | $149.81 | 17.05K |
| Q2 2019 | share | Increase | +0.57% | 96 shares | 80K | $152.07 | 17.00K |
| Q1 2019 | share | Increase | +0.32% | 54 shares | 359K | $147.86 | 16.91K |
| Q4 2018 | share | Decrease | -1.13% | -193 shares | -547K | $127.32 | 16.85K |
| Q3 2018 | share | Increase | +0.06% | 11 shares | 120K | $155.93 | 17.04K |
| Q2 2018 | share | Decrease | -0.80% | -137 shares | 129K | $148.71 | 17.03K |
| Q1 2018 | share | Decrease | -20.90% | -4.53K shares | -686K | $140.01 | 17.17K |
| Q4 2017 | share | Decrease | -19.28% | -5.18K shares | -592K | $140.42 | 21.71K |
| Q3 2017 | share | Decrease | -0.63% | -171 shares | 132K | $133.56 | 26.9K |
| Q2 2017 | share | Increase | +0.67% | 181 shares | 85K | $127.61 | 27.07K |
| Q1 2017 | share | Decrease | -3.51% | -977 shares | -10K | $125.24 | 26.89K |
| Q4 2016 | share | Increase | +6.33% | 1.65K shares | 392K | $120.78 | 27.86K |
| Q3 2016 | share | Increase | +1.79% | 460 shares | 223K | $113.78 | 26.20K |
| Q2 2016 | share | Increase | +1.29% | 327 shares | 145K | $107.21 | 25.74K |
| Q1 2016 | share | Decrease | -0.33% | -83 shares | 12K | $103.05 | 25.42K |