Savant Capital, LLC Vanguard Specialized Funds Van Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Savant Capital, LLC holds 50,085 shares of VNQ stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,085

Previous 25,197 98.77%

Holding current value

$4.75 Million

Previous $2.11 Million 131.23%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $2.06 Million - $2.46 Million	24,888 Added 98.77%	50,085 $4.88 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $617,638 - $675,466	-7,857 Reduced 23.77%	25,197 $2.11 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $164,912 - $177,972	-1,997 Reduced 5.7%	33,054 $2.86 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $110,340 - $139,055	-1,553 Reduced 4.24%	35,051 $3.1 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $60,276 - $69,425	799 Added 2.23%	36,604 $2.77 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $107,800 - $115,472	1,375 Added 3.99%	35,805 $2.99 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $608,228 - $734,514	7,839 Added 29.48%	34,430 $2.86 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $305,245 - $353,152	-4,009 Reduced 13.1%	26,591 $2.19 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $55,258 - $71,184	697 Added 2.33%	30,600 $2.45 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $219,514 - $283,725	2,522 Added 9.21%	29,903 $2.72 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $90,463 - $104,165	-905 Reduced 3.2%	27,381 $2.97 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $36,193 - $40,951	353 Added 1.26%	28,286 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $747,268 - $814,374	7,342 Added 35.66%	27,933 $2.84 Million
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $13,842 - $15,614	-148 Reduced 0.71%	20,591 $2.1 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $106,806 - $121,152	-1,303 Reduced 5.91%	20,739 $1.91 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $172,092 - $196,047	-2,262 Reduced 9.31%	22,042 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $339,045 - $371,612	-4,443 Reduced 15.46%	24,304 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $305,743 - $411,211	-4,738 Reduced 14.15%	28,747 $2.26 Million
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $405,995 - $710,332	7,134 Added 27.07%	33,485 $2.34 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $1.16 Million - $1.23 Million	12,897 Added 95.86%	26,351 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $71,021 - $72,547	-775 Reduced 5.45%	13,454 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,229 New	14,229 $1.24 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Savant Capital, LLC Vanguard Specialized Funds Van Transaction History