Savant Capital, LLC Vanguard Small Cap ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Savant Capital, LLC holds 94,373 shares of VB stock, worth $23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

94,373

Previous 27,658 241.21%

Holding current value

$23 Million

Previous $6.03 Million 271.24%

% of portfolio

0.19%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $14.3 Million - $15.9 Million	66,715 Added 241.21%	94,373 $22.4 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $12.7 Million - $13.7 Million	-60,265 Reduced 68.54%	27,658 $6.03 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $106,488 - $119,323	522 Added 0.6%	87,923 $20.1 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $219,250 - $270,090	1,251 Added 1.45%	87,401 $18.6 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $120,683 - $135,270	648 Added 0.76%	86,150 $16.3 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $475,444 - $521,688	-2,623 Reduced 2.98%	85,502 $17 Million
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $181,843 - $211,473	-1,013 Reduced 1.14%	88,125 $16.7 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $1.37 Million - $1.56 Million	7,915 Added 9.74%	89,138 $16.4 Million
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $275,958 - $334,517	1,619 Added 2.03%	81,223 $13.9 Million
Q2 2022 Jul 22, 2022	BUY	$170.7 - $214.67 $10.3 Million - $13 Million	60,573 Added 318.29%	79,604 $14 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $115,462 - $132,450	581 Added 3.15%	19,031 $4.04 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $350,231 - $389,694	1,628 Added 9.68%	18,450 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $134,132 - $145,222	633 Added 3.91%	16,822 $3.68 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $27,530 - $29,646	130 Added 0.81%	16,189 $3.65 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $205,511 - $239,794	1,073 Added 7.16%	16,059 $3.44 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $139,932 - $176,628	-897 Reduced 5.65%	14,986 $2.92 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $20,927 - $23,657	-146 Reduced 0.91%	15,883 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $16,470 - $24,297	155 Added 0.98%	16,029 $2.34 Million
Q1 2020 Apr 30, 2020	SELL	$98.45 - $170.48 $84,962 - $147,124	-863 Reduced 5.16%	15,874 $1.83 Million
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $47,692 - $53,356	-320 Reduced 1.88%	16,737 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $7,819 - $8,058	51 Added 0.3%	17,057 $2.63 Million
Q2 2019 Aug 06, 2019	BUY	N/A	96 Added 0.57%	17,006 $2.66 Million
Q1 2019 May 02, 2019	BUY	N/A	54 Added 0.32%	16,910 $2.58 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-193 Reduced 1.13%	16,856 $2.23 Million
Q3 2018 Oct 23, 2018	BUY	N/A	11 Added 0.06%	17,049 $2.77 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-137 Reduced 0.8%	17,038 $2.65 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,539 Reduced 20.9%	17,175 $2.52 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-5,186 Reduced 19.28%	21,714 $3.21 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,900	26,900 $3.8 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Savant Capital, LLC Vanguard Small Cap ETF Transaction History