Savant Capital, LLC Vanguard Small Cap Value ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 405,448 shares of VBR stock, worth $87.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

405,448

Previous 313,239 29.44%

Holding current value

$87.7 Million

Previous $57.2 Million 42.39%

% of portfolio

0.69%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $16.6 Million - $18.6 Million	92,209 Added 29.44%	405,448 $81.4 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $20.5 Million - $22 Million	-115,191 Reduced 26.89%	313,239 $57.2 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $1.37 Million - $1.52 Million	-7,936 Reduced 1.82%	428,430 $82.2 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $715,168 - $872,220	-4,794 Reduced 1.09%	436,366 $78.5 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $235,995 - $261,584	-1,500 Reduced 0.34%	441,160 $70.4 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $1.1 Million - $1.21 Million	-7,302 Reduced 1.62%	442,660 $73.2 Million
Q1 2023 May 02, 2023	BUY	$150.22 - $177.69 $1.09 Million - $1.29 Million	7,278 Added 1.64%	449,962 $71.4 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $15.8 Million - $18.2 Million	107,128 Added 31.93%	442,684 $70.3 Million
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $2.07 Million - $2.5 Million	14,433 Added 4.49%	335,556 $48.1 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $16.9 Million - $20.5 Million	115,249 Added 55.98%	321,123 $48.1 Million
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $2.97 Million - $3.28 Million	17,945 Added 9.55%	205,874 $36.2 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $1.85 Million - $2.03 Million	10,954 Added 6.19%	187,929 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $1.36 Million - $1.47 Million	8,380 Added 4.97%	176,975 $30 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $1.36 Million - $1.47 Million	8,147 Added 5.08%	168,595 $29.3 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $542,633 - $669,980	3,879 Added 2.48%	160,448 $26.6 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $1.76 Million - $2.24 Million	15,701 Added 11.15%	156,569 $22.3 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $2.65 Million - $3.05 Million	25,827 Added 22.45%	140,868 $15.6 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $1.96 Million - $2.92 Million	24,207 Added 26.65%	115,041 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $2.78 Million - $5.1 Million	36,667 Added 67.69%	90,834 $8.07 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $2.21 Million - $2.46 Million	17,832 Added 49.08%	54,167 $7.43 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $28,849 - $29,625	225 Added 0.62%	36,335 $4.68 Million
Q2 2019 Aug 06, 2019	BUY	N/A	102 Added 0.28%	36,110 $4.71 Million
Q1 2019 May 02, 2019	SELL	N/A	-109 Reduced 0.3%	36,008 $4.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-336 Reduced 0.92%	36,117 $4.12 Million
Q3 2018 Oct 23, 2018	BUY	N/A	100 Added 0.28%	36,453 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-917 Reduced 2.46%	36,353 $4.94 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,204 Reduced 19.8%	37,270 $4.82 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-14,624 Reduced 23.94%	46,474 $6.17 Million
Q3 2017 Oct 31, 2017	BUY	N/A	61,098	61,098 $7.81 Million

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Savant Capital, LLC Vanguard Small Cap Value ETF Transaction History