Savant Capital, LLC Vanguard Dividend Appreciation Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Savant Capital, LLC holds 48,888 shares of VIG stock, worth $8.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,888

Previous 45,735 6.89%

Holding current value

$8.9 Million

Previous $8.33 Million 6.89%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	3,153 Added 6.89%	48,888 $8.9 Million
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $52,641 - $52,641	-289 Reduced 0.63%	45,735 $8.33 Million
Q2 2024 Aug 05, 2024	BUY	$173.33 - $185.29 $1.75 Million - $1.87 Million	10,074 Added 28.02%	46,024 $8.4 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $48,519 - $52,698	-288 Reduced 0.79%	35,950 $6.56 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $23,124 - $26,358	-154 Reduced 0.42%	36,238 $6.17 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $14,761 - $15,860	-95 Reduced 0.26%	36,392 $5.65 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $381,850 - $406,075	2,500 Added 7.36%	36,487 $5.93 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $772,862 - $831,074	5,249 Added 18.27%	33,987 $5.23 Million
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $706,095 - $773,711	4,875 Added 20.43%	28,738 $4.36 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-281 Reduced 1.16%	23,863 $3.23 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-1,415 Reduced 5.54%	24,144 $3.46 Million
Q1 2022 May 05, 2022	SELL	N/A	-64 Reduced 0.25%	25,559 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,066 Reduced 7.46%	25,623 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,272 Added 18.24%	27,689 $4.25 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-660 Reduced 2.74%	23,417 $3.63 Million
Q1 2021 May 04, 2021	SELL	N/A	-46 Reduced 0.19%	24,077 $3.54 Million
Q4 2020 Feb 03, 2021	BUY	N/A	667 Added 2.84%	24,123 $3.41 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-883 Reduced 3.63%	23,456 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	N/A	494 Added 2.07%	24,339 $2.85 Million
Q1 2020 Apr 30, 2020	BUY	N/A	8,929 Added 59.86%	23,845 $2.47 Million
Q4 2019 Jan 31, 2020	BUY	N/A	1,458 Added 10.83%	14,916 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	N/A	569 Added 4.41%	13,458 $1.61 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-501 Reduced 3.74%	12,889 $1.48 Million
Q1 2019 May 02, 2019	SELL	N/A	-13,364 Reduced 49.95%	13,390 $1.47 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-10,564 Reduced 28.31%	26,754 $2.62 Million
Q3 2018 Oct 23, 2018	BUY	N/A	33,305 Added 829.93%	37,318 $4.13 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-158 Reduced 3.79%	4,013 $406,000
Q4 2017 Jan 31, 2018	BUY	N/A	114 Added 2.81%	4,171 $426,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,057	4,057 $385,000

Others Institutions Holding VIG

# of Institutions

2,371

Shares Held

236M

Call Options Held

551K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Vanguard Dividend Appreciation Transaction History