Savant Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Savant Capital, LLC holds 588,418 shares of VEU stock, worth $37.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

588,418

Previous 780,473 24.61%

Holding current value

$37.3 Million

Previous $45.8 Million 24.62%

% of portfolio

0.34%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $10.8 Million - $11.6 Million	-192,055 Reduced 24.61%	588,418 $34.5 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $4.4 Million - $4.78 Million	-81,467 Reduced 9.45%	780,473 $45.8 Million
Q4 2023 Feb 05, 2024	SELL	$49.57 - $56.14 $2.16 Million - $2.45 Million	-43,604 Reduced 4.82%	861,940 $48.4 Million
Q3 2023 Nov 06, 2023	SELL	$51.66 - $56.47 $1.48 Million - $1.62 Million	-28,641 Reduced 3.07%	905,544 $47 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $35.4 Million - $37.7 Million	672,491 Added 256.98%	934,185 $50.8 Million
Q1 2023 May 02, 2023	BUY	$50.42 - $55.03 $6.14 Million - $6.7 Million	121,829 Added 87.1%	261,694 $14 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $642,485 - $761,848	14,592 Added 11.65%	139,865 $7.01 Million
Q3 2022 Oct 28, 2022	BUY	$44.35 - $52.71 $157,575 - $187,278	3,553 Added 2.92%	125,273 $5.56 Million
Q2 2022 Jul 22, 2022	BUY	$49.43 - $58.65 $5.44 Million - $6.45 Million	110,037 Added 941.86%	121,720 $6.08 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $14,484 - $16,953	-271 Reduced 2.27%	11,683 $673,000
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $46,553 - $49,878	784 Added 7.02%	11,954 $733,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $7,985 - $8,462	-131 Reduced 1.16%	11,170 $681,000
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $52,251 - $55,553	851 Added 8.14%	11,301 $716,000
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $42,763 - $45,807	-730 Reduced 6.53%	10,450 $634,000
Q4 2020 Feb 03, 2021	SELL	$49.41 - $58.7 $13,735 - $16,318	-278 Reduced 2.43%	11,180 $652,000
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $37,083 - $40,633	-775 Reduced 6.34%	11,458 $578,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $80,013 - $101,483	-2,037 Reduced 14.27%	12,233 $582,000
Q1 2020 Apr 30, 2020	BUY	$35.86 - $54.78 $30,803 - $47,056	859 Added 6.41%	14,270 $585,000
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $32,193 - $35,794	-662 Reduced 4.7%	13,411 $721,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $12,683 - $13,002	-255 Reduced 1.78%	14,073 $702,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,589 Reduced 15.3%	14,328 $731,000
Q1 2019 May 02, 2019	BUY	N/A	2,095 Added 14.13%	16,917 $985,000
Q4 2018 Feb 05, 2019	SELL	N/A	-245 Reduced 1.63%	14,822 $676,000
Q3 2018 Oct 23, 2018	SELL	N/A	-221 Reduced 1.45%	15,067 $784,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,767 Reduced 10.36%	15,288 $793,000
Q1 2018 Apr 27, 2018	SELL	N/A	-8,942 Reduced 34.4%	17,055 $927,000
Q4 2017 Jan 31, 2018	SELL	N/A	-34,509 Reduced 57.03%	25,997 $1.42 Million
Q3 2017 Oct 31, 2017	BUY	N/A	60,506	60,506 $3.19 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Savant Capital, LLC Vanguard Ftse All World Ex Us Transaction History