Savant Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 269,782 shares of VIOO stock, worth $29.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

269,782

Previous 287,260 6.08%

Holding current value

$29.2 Million

Previous $28.2 Million 3.45%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.19 - $109.09 $1.7 Million - $1.91 Million	-17,478 Reduced 6.08%	269,782 $29.2 Million
Q2 2024 Aug 05, 2024	BUY	$93.69 - $101.79 $4.06 Million - $4.41 Million	43,361 Added 17.78%	287,260 $28.2 Million
Q1 2024 May 03, 2024	SELL	$93.69 - $101.5 $314,611 - $340,837	-3,358 Reduced 1.36%	243,899 $24.8 Million
Q4 2023 Feb 05, 2024	SELL	$81.22 - $100.75 $939,146 - $1.16 Million	-11,563 Reduced 4.47%	247,257 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$86.02 - $96.92 $302,532 - $340,867	-3,517 Reduced 1.34%	258,820 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $861,981 - $947,643	10,296 Added 4.09%	262,337 $24.1 Million
Q1 2023 May 02, 2023	BUY	$84.73 - $197.41 $10.5 Million - $24.3 Million	123,341 Added 95.84%	252,041 $22.4 Million
Q4 2022 Feb 06, 2023	BUY	$82.54 - $189.04 $542,783 - $1.24 Million	6,576 Added 5.38%	128,700 $22.3 Million
Q3 2022 Oct 28, 2022	SELL	$80.61 - $98.13 $47,801 - $58,191	-593 Reduced 0.48%	122,124 $19.7 Million
Q2 2022 Jul 22, 2022	SELL	$82.0 - $100.06 $390,484 - $476,485	-4,762 Reduced 3.74%	122,717 $20.9 Million
Q1 2022 May 05, 2022	BUY	$93.89 - $106.99 $41,217 - $46,968	439 Added 0.35%	127,479 $25.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.24 - $111.01 $97,633 - $108,123	-974 Reduced 0.76%	127,040 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $157,168 - $170,771	-1,637 Reduced 1.26%	128,014 $25.8 Million
Q2 2021 Aug 04, 2021	SELL	$97.42 - $106.53 $275,503 - $301,266	-2,828 Reduced 2.13%	129,651 $26.9 Million
Q1 2021 May 04, 2021	SELL	$83.07 - $105.02 $239,324 - $302,562	-2,881 Reduced 2.13%	132,479 $26.4 Million
Q4 2020 Feb 03, 2021	SELL	$65.54 - $84.65 $516,717 - $667,380	-7,884 Reduced 5.5%	135,360 $22.7 Million
Q3 2020 Nov 04, 2020	SELL	$60.22 - $69.65 $610,510 - $706,111	-10,138 Reduced 6.61%	143,244 $18.5 Million
Q2 2020 Aug 11, 2020	BUY	$46.6 - $68.97 $1.18 Million - $1.75 Million	25,310 Added 19.76%	153,382 $19.2 Million
Q1 2020 Apr 30, 2020	BUY	$44.79 - $77.71 $4.54 Million - $7.87 Million	101,317 Added 378.68%	128,072 $13.1 Million
Q4 2019 Jan 31, 2020	SELL	$68.75 - $76.32 $7,081 - $7,860	-103 Reduced 0.38%	26,755 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $116,428 - $120,892	1,641 Added 6.51%	26,858 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-251 Reduced 0.99%	25,217 $3.6 Million
Q1 2019 May 02, 2019	BUY	N/A	3,323 Added 15.01%	25,468 $3.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,615 Added 1347.39%	22,145 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	N/A	32 Added 2.14%	1,530 $244,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,498 New	1,498 $228,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Vanguard S&P Small Cap 600 ETF Transaction History