Savant Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Savant Capital, LLC holds 24,581 shares of VBK stock, worth $7.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,581

Previous 25,702 4.36%

Holding current value

$7.03 Million

Previous $6.43 Million 2.24%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$240.48 - $267.94 $269,578 - $300,360	-1,121 Reduced 4.36%	24,581 $6.57 Million
Q2 2024 Aug 05, 2024	SELL	$237.63 - $258.31 $76,754 - $83,434	-323 Reduced 1.24%	25,702 $6.43 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $214,599 - $242,208	929 Added 3.7%	26,025 $6.79 Million
Q4 2023 Feb 05, 2024	SELL	$196.36 - $245.46 $2.04 Million - $2.54 Million	-10,365 Reduced 29.23%	25,096 $6.07 Million
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $2.14 Million - $2.43 Million	-10,164 Reduced 22.28%	35,461 $7.6 Million
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $3.22 Million - $3.54 Million	-15,392 Reduced 25.23%	45,625 $10.5 Million
Q1 2023 May 02, 2023	BUY	$198.77 - $233.54 $119,659 - $140,591	602 Added 1.0%	61,017 $13.2 Million
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $609,216 - $685,653	3,173 Added 5.54%	60,415 $12.1 Million
Q3 2022 Oct 28, 2022	BUY	$192.77 - $237.17 $10.1 Million - $12.5 Million	52,630 Added 1141.15%	57,242 $11.2 Million
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $1,881 - $2,532	-10 Reduced 0.22%	4,612 $909,000
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $17,230 - $19,570	64 Added 1.4%	4,622 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $7,114 - $7,731	-26 Reduced 0.57%	4,558 $1.28 Million
Q2 2021 Aug 04, 2021	SELL	$260.67 - $292.07 $10,426 - $11,682	-40 Reduced 0.87%	4,584 $1.33 Million
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $62,536 - $71,885	238 Added 5.43%	4,624 $1.27 Million
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $149,578 - $187,873	-690 Reduced 13.59%	4,386 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $164,577 - $185,710	-832 Reduced 14.08%	5,076 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$139.78 - $205.13 $10,343 - $15,179	-74 Reduced 1.24%	5,908 $1.18 Million
Q1 2020 Apr 30, 2020	BUY	$128.7 - $210.28 $626,640 - $1.02 Million	4,869 Added 437.47%	5,982 $899,000
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $354 - $399	-2 Reduced 0.18%	1,113 $221,000
Q2 2019 Aug 06, 2019	BUY	N/A	2 Added 0.18%	1,115 $208,000
Q1 2019 May 02, 2019	BUY	N/A	1,113 New	1,113 $200,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,113 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,113 New	1,113 $208,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Savant Capital, LLC Vanguard Small Cap Growth ETF Transaction History