Savant Capital, LLC Vanguard Value ETF Transaction History

Savant Capital, LLC

$15.3 Billion
Q2 2025

A detailed history of Savant Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 209,344 shares of VTV stock, worth $37.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

209,344

Previous 170,688 22.65%

Holding current value

$37.3 Million

Previous $29.5 Million 25.49%

% of portfolio

0.24%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$153.67 - $176.74 $5.94 Million - $6.83 Million	38,656 Added 22.65%	209,344 $37 Million
Q1 2025 May 08, 2025	SELL	$167.73 - $179.21 $460,586 - $492,110	-2,746 Reduced 1.58%	170,688 $29.5 Million
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $5.51 Million - $5.95 Million	-32,712 Reduced 15.87%	173,434 $29.4 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $10.9 Million - $11.9 Million	67,954 Added 49.17%	206,146 $36 Million
Q2 2024 Aug 05, 2024	BUY	$154.57 - $163.65 $2.49 Million - $2.63 Million	16,095 Added 13.18%	138,192 $22.2 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $197,154 - $217,743	1,337 Added 1.11%	122,097 $19.9 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $20,563 - $23,392	156 Added 0.13%	120,760 $18.1 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $1.01 Million - $1.07 Million	7,293 Added 6.44%	120,604 $16.6 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $7.15 Million - $7.56 Million	53,080 Added 88.13%	113,311 $16.1 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $1.56 Million - $1.71 Million	11,772 Added 24.29%	60,231 $8.32 Million
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $2.3 Million - $2.7 Million	-18,461 Reduced 27.59%	48,459 $6.8 Million
Q3 2022 Oct 28, 2022	BUY	$123.48 - $143.43 $55,812 - $64,830	452 Added 0.68%	66,920 $8.26 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $895,429 - $1.05 Million	6,995 Added 11.76%	66,468 $8.77 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $26,125 - $27,961	-186 Reduced 0.31%	59,473 $8.79 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $95,228 - $102,773	698 Added 1.18%	59,659 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $3.28 Million - $3.47 Million	24,362 Added 70.41%	58,961 $7.98 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $59,850 - $63,950	453 Added 1.33%	34,599 $4.76 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $86,670 - $97,644	-738 Reduced 2.12%	34,146 $4.49 Million
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $1.05 Million - $1.23 Million	-10,358 Reduced 22.89%	34,884 $4.15 Million
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $33,740 - $37,555	-343 Reduced 0.75%	45,242 $4.73 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $41,251 - $53,317	484 Added 1.07%	45,585 $4.54 Million
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $84,819 - $134,169	1,105 Added 2.51%	45,101 $4.02 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $149,765 - $167,628	-1,388 Reduced 3.06%	43,996 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $792,958 - $806,717	7,129 Added 18.64%	45,384 $5.07 Million
Q2 2019 Aug 06, 2019	BUY	N/A	909 Added 2.43%	38,255 $4.24 Million
Q1 2019 May 02, 2019	SELL	N/A	-198 Reduced 0.53%	37,346 $4.02 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-361 Reduced 0.95%	37,544 $3.68 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-270 Reduced 0.71%	37,905 $4.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-713 Reduced 1.83%	38,175 $3.96 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-23,477 Reduced 37.64%	38,888 $4.01 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-28,948 Reduced 31.7%	62,365 $6.63 Million
Q3 2017 Oct 31, 2017	BUY	N/A	91,313	91,313 $9.12 Million

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Savant Capital, LLC Vanguard Value ETF Transaction History