Savant Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 315,223 shares of VOO stock, worth $174 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

315,223

Previous 287,796 9.53%

Holding current value

$174 Million

Previous $144 Million 15.56%

% of portfolio

1.42%

Previous 1.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $13 Million - $14.5 Million	27,427 Added 9.53%	315,223 $166 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $9.6 Million - $10.6 Million	21,105 Added 7.91%	287,796 $144 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $7.4 Million - $8.29 Million	-17,226 Reduced 6.07%	266,691 $128 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $2.54 Million - $2.95 Million	-6,739 Reduced 2.32%	283,917 $124 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $2.22 Million - $2.38 Million	-5,655 Reduced 1.91%	290,656 $114 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $89.9 Million - $98.6 Million	242,157 Added 447.16%	296,311 $121 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $615,036 - $675,506	1,764 Added 3.37%	54,154 $20.4 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $360,731 - $412,368	1,101 Added 2.15%	52,390 $18.4 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $369,994 - $445,210	1,127 Added 2.25%	51,289 $16.8 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $15 Million - $18.7 Million	44,574 Added 797.67%	50,162 $17.4 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $110,600 - $126,943	289 Added 5.45%	5,588 $2.32 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $73,717 - $82,094	187 Added 3.66%	5,299 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $437,170 - $466,320	1,119 Added 28.02%	5,112 $2.02 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $19,144 - $20,504	52 Added 1.32%	3,993 $1.57 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $48,820 - $52,594	-144 Reduced 3.53%	3,941 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $313,911 - $359,843	1,047 Added 34.46%	4,085 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $104,445 - $120,318	-366 Reduced 10.75%	3,038 $935,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $311,634 - $409,500	-1,378 Reduced 28.82%	3,404 $965,000
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $315,597 - $480,371	1,545 Added 47.73%	4,782 $1.13 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $304,520 - $341,467	1,151 Added 55.18%	3,237 $958,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $15,373 - $16,365	59 Added 2.91%	2,086 $569,000
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $56,979 - $61,410	226 Added 12.55%	2,027 $546,000
Q1 2019 May 02, 2019	BUY	$224.5 - $261.43 $10,551 - $12,287	47 Added 2.68%	1,801 $467,000
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $51,001 - $55,298	205 Added 13.23%	1,754 $468,000
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $354,380 - $357,447	1,549	1,549 $357,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Savant Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History