SAVANT CAPITAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$140.02M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 26.72K shares | -2.09M | $179.47 | 780.22K |
| Q2 2022 | share | Increase | +143.60% | 444.18K shares | 71.70M | $188.62 | 753.50K |
| Q1 2022 | share | Increase | +13.44% | 36.64K shares | 4.58M | $227.67 | 309.31K |
| Q4 2021 | share | Increase | +4.36% | 11.38K shares | 7.81M | $242.21 | 272.67K |
| Q3 2021 | share | Increase | +0.10% | 274 shares | -138K | $222.06 | 261.28K |
| Q2 2021 | share | Increase | +4.47% | 11.17K shares | 6.52M | $222.12 | 261.01K |
| Q1 2021 | share | Increase | +0.79% | 1.95K shares | 3.39M | $205.41 | 249.83K |
| Q4 2020 | share | Increase | +24.35% | 48.53K shares | 14.29M | $192.8 | 247.88K |
| Q3 2020 | share | Increase | +11.51% | 20.57K shares | 5.96M | $168.02 | 199.35K |
| Q2 2020 | share | Increase | +8.26% | 13.64K shares | 6.69M | $153.8 | 178.77K |
| Q1 2020 | share | Increase | +25.48% | 33.52K shares | -246K | $126.1 | 165.13K |
| Q4 2019 | share | Increase | +70.58% | 54.45K shares | 9.88M | $159.31 | 131.61K |
| Q3 2019 | share | Decrease | -0.84% | -654 shares | -28K | $146.23 | 77.15K |
| Q2 2019 | share | Increase | +1.60% | 1.22K shares | 596K | $144.68 | 77.80K |
| Q1 2019 | share | Decrease | -0.57% | -436 shares | 1.25M | $138.98 | 76.58K |
| Q4 2018 | share | Decrease | -1.79% | -1.40K shares | -1.90M | $121.91 | 77.01K |
| Q3 2018 | share | Increase | +0.88% | 681 shares | 818K | $142.09 | 78.41K |
| Q2 2018 | share | Decrease | -2.68% | -2.13K shares | 76K | $132.7 | 77.73K |
| Q1 2018 | share | Decrease | -28.80% | -32.31K shares | -4.55M | $127.71 | 79.87K |
| Q4 2017 | share | Decrease | -30.77% | -49.85K shares | -5.59M | $128.62 | 112.18K |
| Q3 2017 | share | Increase | +0.70% | 1.12K shares | 962K | $120.78 | 162.04K |
| Q2 2017 | share | Decrease | -0.86% | -1.39K shares | 334K | $115.56 | 160.91K |
| Q1 2017 | share | Increase | +0.20% | 328 shares | 1.01M | $112.13 | 162.31K |
| Q4 2016 | share | Decrease | -0.95% | -1.54K shares | 474K | $106.11 | 161.98K |
| Q3 2016 | share | Increase | +0.06% | 94 shares | 692K | $101.8 | 163.53K |
| Q2 2016 | share | Increase | +1.86% | 2.98K shares | 695K | $97.51 | 163.44K |
| Q1 2016 | share | Decrease | -8.01% | -13.97K shares | -1.37M | $94.96 | 160.45K |