Savant Capital, LLC Vanguard Russell 2000 Value Et Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Savant Capital, LLC holds 51,447 shares of VTWV stock, worth $7.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,447

Previous 52,110 1.27%

Holding current value

$7.83 Million

Previous $6.99 Million 8.36%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$132.06 - $150.96 $87,555 - $100,086	-663 Reduced 1.27%	51,447 $7.57 Million
Q2 2024 Aug 05, 2024	SELL	$128.57 - $139.92 $155,698 - $169,443	-1,211 Reduced 2.27%	52,110 $6.99 Million
Q1 2024 May 03, 2024	SELL	$128.13 - $139.82 $31,776 - $34,675	-248 Reduced 0.46%	53,321 $7.46 Million
Q4 2023 Feb 05, 2024	SELL	$110.31 - $139.18 $1.06 Million - $1.33 Million	-9,572 Reduced 15.16%	53,569 $7.32 Million
Q3 2023 Nov 06, 2023	BUY	$117.59 - $133.24 $1.74 Million - $1.97 Million	14,784 Added 30.57%	63,141 $7.54 Million
Q2 2023 Aug 04, 2023	SELL	$113.2 - $125.57 $321,488 - $356,618	-2,840 Reduced 5.55%	48,357 $5.98 Million
Q1 2023 May 02, 2023	SELL	$114.78 - $137.92 $9,985 - $11,999	-87 Reduced 0.17%	51,197 $6.17 Million
Q4 2022 Feb 06, 2023	SELL	$115.32 - $131.57 $47,050 - $53,680	-408 Reduced 0.79%	51,284 $6.24 Million
Q3 2022 Oct 28, 2022	BUY	$113.26 - $139.82 $5.85 Million - $7.23 Million	51,692 New	51,692 $5.86 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Savant Capital, LLC Vanguard Russell 2000 Value Et Transaction History