Savant Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Savant Capital, LLC holds 17,216 shares of VSS stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,216

Previous 45,939 62.52%

Holding current value

$2.1 Million

Previous $5.37 Million 62.33%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$112.27 - $120.96 $3.22 Million - $3.47 Million	-28,723 Reduced 62.52%	17,216 $2.02 Million
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $209,607 - $223,553	1,913 Added 4.35%	45,939 $5.37 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $890,385 - $1.03 Million	-8,954 Reduced 16.9%	44,026 $5.06 Million
Q3 2023 Nov 06, 2023	BUY	$105.51 - $115.93 $107,620 - $118,248	1,020 Added 1.96%	52,980 $5.63 Million
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $23,878 - $25,299	223 Added 0.43%	51,960 $5.74 Million
Q1 2023 May 02, 2023	SELL	$103.34 - $113.48 $17,981 - $19,745	-174 Reduced 0.34%	51,737 $5.65 Million
Q4 2022 Feb 06, 2023	BUY	$91.16 - $108.26 $88,881 - $105,553	975 Added 1.91%	51,911 $5.34 Million
Q3 2022 Oct 28, 2022	SELL	$92.19 - $111.85 $180,784 - $219,337	-1,961 Reduced 3.71%	50,936 $4.73 Million
Q2 2022 Jul 22, 2022	BUY	$102.76 - $125.99 $4.66 Million - $5.72 Million	45,375 Added 603.23%	52,897 $5.46 Million
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $17,501 - $20,462	152 Added 2.06%	7,522 $932,000
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $25,568 - $28,024	200 Added 2.79%	7,370 $987,000
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $630,426 - $672,322	-4,734 Reduced 39.77%	7,170 $959,000
Q2 2021 Aug 04, 2021	SELL	$130.46 - $139.84 $4,435 - $4,754	-34 Reduced 0.28%	11,904 $1.62 Million
Q1 2021 May 04, 2021	BUY	$121.06 - $131.2 $72,151 - $78,195	596 Added 5.25%	11,938 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$102.39 - $122.88 $6,962 - $8,355	-68 Reduced 0.6%	11,342 $1.38 Million
Q3 2020 Nov 04, 2020	BUY	$97.15 - $108.8 $67,422 - $75,507	694 Added 6.48%	11,410 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $3,951 - $5,322	-53 Reduced 0.49%	10,716 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$67.64 - $112.37 $41,192 - $68,433	609 Added 5.99%	10,769 $843,000
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $681,268 - $760,287	6,812 Added 203.46%	10,160 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $4,573 - $4,692	45 Added 1.36%	3,348 $341,000
Q1 2019 May 02, 2019	BUY	N/A	157 Added 4.99%	3,303 $344,000
Q4 2018 Feb 05, 2019	SELL	N/A	-65 Reduced 2.02%	3,146 $298,000
Q3 2018 Oct 23, 2018	BUY	N/A	44 Added 1.39%	3,211 $360,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4 Reduced 0.13%	3,167 $366,000
Q1 2018 Apr 27, 2018	SELL	N/A	-394 Reduced 11.05%	3,171 $378,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,015 Reduced 22.16%	3,565 $425,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,580	4,580 $526,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Savant Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History