Savant Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 269,782 shares of VIOO stock, worth $31.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

269,782

Previous 287,260 6.08%

Holding current value

$31.5 Million

Previous $28.2 Million 3.45%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.19 - $109.09 $1.7 Million - $1.91 Million	-17,478 Reduced 6.08%	269,782 $29.2 Million
Q2 2024 Aug 05, 2024	BUY	$93.69 - $101.79 $4.06 Million - $4.41 Million	43,361 Added 17.78%	287,260 $28.2 Million
Q1 2024 May 03, 2024	SELL	$93.69 - $101.5 $314,611 - $340,837	-3,358 Reduced 1.36%	243,899 $24.8 Million
Q4 2023 Feb 05, 2024	SELL	$81.22 - $100.75 $939,146 - $1.16 Million	-11,563 Reduced 4.47%	247,257 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$86.02 - $96.92 $302,532 - $340,867	-3,517 Reduced 1.34%	258,820 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $861,981 - $947,643	10,296 Added 4.09%	262,337 $24.1 Million
Q1 2023 May 02, 2023	BUY	$84.73 - $197.41 $10.5 Million - $24.3 Million	123,341 Added 95.84%	252,041 $22.4 Million
Q4 2022 Feb 06, 2023	BUY	$82.54 - $189.04 $542,783 - $1.24 Million	6,576 Added 5.38%	128,700 $22.3 Million
Q3 2022 Oct 28, 2022	SELL	$80.61 - $98.13 $47,801 - $58,191	-593 Reduced 0.48%	122,124 $19.7 Million
Q2 2022 Jul 22, 2022	SELL	$82.0 - $100.06 $390,484 - $476,485	-4,762 Reduced 3.74%	122,717 $20.9 Million
Q1 2022 May 05, 2022	BUY	$93.89 - $106.99 $41,217 - $46,968	439 Added 0.35%	127,479 $25.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.24 - $111.01 $97,633 - $108,123	-974 Reduced 0.76%	127,040 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $157,168 - $170,771	-1,637 Reduced 1.26%	128,014 $25.8 Million
Q2 2021 Aug 04, 2021	SELL	$97.42 - $106.53 $275,503 - $301,266	-2,828 Reduced 2.13%	129,651 $26.9 Million
Q1 2021 May 04, 2021	SELL	$83.07 - $105.02 $239,324 - $302,562	-2,881 Reduced 2.13%	132,479 $26.4 Million
Q4 2020 Feb 03, 2021	SELL	$65.54 - $84.65 $516,717 - $667,380	-7,884 Reduced 5.5%	135,360 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$60.22 - $69.65 $610,510 - $706,111	-10,138 Reduced 6.61%	143,244 $18.5 Million
Q2 2020 Aug 11, 2020	BUY	$46.6 - $68.97 $1.18 Million - $1.75 Million	25,310 Added 19.76%	153,382 $19.2 Million
Q1 2020 Apr 30, 2020	BUY	$44.79 - $77.71 $4.54 Million - $7.87 Million	101,317 Added 378.68%	128,072 $13.1 Million
Q4 2019 Jan 31, 2020	SELL	$68.75 - $76.32 $7,081 - $7,860	-103 Reduced 0.38%	26,755 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $116,428 - $120,892	1,641 Added 6.51%	26,858 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-251 Reduced 0.99%	25,217 $3.6 Million
Q1 2019 May 02, 2019	BUY	N/A	3,323 Added 15.01%	25,468 $3.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,615 Added 1347.39%	22,145 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	N/A	32 Added 2.14%	1,530 $244,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,498 New	1,498 $228,000

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Savant Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History