Savant Capital, LLC Vanguard Mega Cap Value Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Savant Capital, LLC holds 177,531 shares of MGV stock, worth $22.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

177,531

Previous 121,286 46.37%

Holding current value

$22.2 Million

Previous $14.4 Million 58.45%

% of portfolio

0.19%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$118.0 - $128.28 $6.64 Million - $7.22 Million	56,245 Added 46.37%	177,531 $22.8 Million
Q2 2024 Aug 05, 2024	SELL	$113.61 - $120.34 $6.9 Million - $7.31 Million	-60,760 Reduced 33.38%	121,286 $14.4 Million
Q1 2024 May 03, 2024	SELL	$108.33 - $119.51 $245,909 - $271,287	-2,270 Reduced 1.23%	182,046 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$97.07 - $109.74 $447,783 - $506,230	-4,613 Reduced 2.44%	184,316 $20.2 Million
Q3 2023 Nov 06, 2023	SELL	$101.4 - $107.46 $771,349 - $817,448	-7,607 Reduced 3.87%	188,929 $19.2 Million
Q2 2023 Aug 04, 2023	SELL	$98.78 - $104.28 $849,903 - $897,225	-8,604 Reduced 4.19%	196,536 $20.4 Million
Q1 2023 May 02, 2023	SELL	$97.0 - $105.37 $858,644 - $932,735	-8,852 Reduced 4.14%	205,140 $20.7 Million
Q4 2022 Feb 06, 2023	SELL	$90.82 - $106.81 $841,084 - $989,167	-9,261 Reduced 4.15%	213,992 $22 Million
Q3 2022 Oct 28, 2022	SELL	$89.91 - $103.89 $783,026 - $904,778	-8,709 Reduced 3.75%	223,253 $20.1 Million
Q2 2022 Jul 22, 2022	SELL	$93.26 - $109.21 $178,779 - $209,355	-1,917 Reduced 0.82%	231,962 $22.3 Million
Q1 2022 May 05, 2022	SELL	$101.98 - $109.31 $584,447 - $626,455	-5,731 Reduced 2.39%	233,879 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $13.8 Million - $15 Million	139,878 Added 140.25%	239,610 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.85 - $103.45 $104,014 - $109,967	-1,063 Reduced 1.05%	99,732 $9.76 Million
Q2 2021 Aug 04, 2021	SELL	$95.62 - $101.99 $285,234 - $304,236	-2,983 Reduced 2.87%	100,795 $10 Million
Q1 2021 May 04, 2021	SELL	$85.78 - $95.86 $206,300 - $230,543	-2,405 Reduced 2.26%	103,778 $9.88 Million
Q4 2020 Feb 03, 2021	SELL	$74.22 - $86.87 $280,032 - $327,760	-3,773 Reduced 3.43%	106,183 $9.22 Million
Q3 2020 Nov 04, 2020	SELL	$72.37 - $80.17 $109,857 - $121,698	-1,518 Reduced 1.36%	109,956 $8.43 Million
Q2 2020 Aug 11, 2020	SELL	$63.17 - $80.68 $113,832 - $145,385	-1,802 Reduced 1.59%	111,474 $8.16 Million
Q1 2020 Apr 30, 2020	SELL	$56.94 - $88.16 $436,103 - $675,217	-7,659 Reduced 6.33%	113,276 $7.48 Million
Q4 2019 Jan 31, 2020	SELL	$78.27 - $87.77 $177,829 - $199,413	-2,272 Reduced 1.84%	120,935 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.82 - $82.14 $125,998 - $128,056	-1,559 Reduced 1.25%	123,207 $10 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,417 Added 3.67%	124,766 $10 Million
Q1 2019 May 02, 2019	SELL	N/A	-4,568 Reduced 3.66%	120,349 $9.39 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-411 Reduced 0.33%	124,917 $8.93 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,220 Reduced 0.96%	125,328 $10 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,776 Reduced 2.15%	126,548 $9.42 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-10,115 Reduced 7.25%	129,324 $9.58 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,540 Reduced 2.48%	139,439 $10.7 Million
Q3 2017 Oct 31, 2017	BUY	N/A	142,979	142,979 $10.3 Million

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Savant Capital, LLC Vanguard Mega Cap Value Transaction History