Savant Capital, LLC Vanguard Total Stock Market Et Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Savant Capital, LLC holds 1,752,312 shares of VTI stock, worth $514 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,752,312

Previous 946,316 85.17%

Holding current value

$514 Million

Previous $253 Million 96.01%

% of portfolio

4.23%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $206 Million - $228 Million	805,996 Added 85.17%	1,752,312 $496 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $73.6 Million - $80.8 Million	-300,053 Reduced 24.07%	946,316 $253 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $15.7 Million - $17.5 Million	67,364 Added 5.71%	1,246,369 $324 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $15 Million - $17.6 Million	73,664 Added 6.66%	1,179,005 $280 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $14.7 Million - $15.9 Million	69,708 Added 6.73%	1,105,341 $235 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $15.6 Million - $17.1 Million	77,666 Added 8.11%	1,035,633 $228 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $12.7 Million - $14.1 Million	67,004 Added 7.52%	957,967 $196 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $19.9 Million - $22.6 Million	110,735 Added 14.19%	890,963 $170 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $4.8 Million - $5.78 Million	26,724 Added 3.55%	780,228 $140 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $81.3 Million - $102 Million	444,185 Added 143.6%	753,504 $142 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $7.69 Million - $8.9 Million	36,646 Added 13.44%	309,319 $70.4 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $2.52 Million - $2.77 Million	11,387 Added 4.36%	272,673 $65.8 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $60,069 - $64,217	274 Added 0.1%	261,286 $58 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $2.34 Million - $2.49 Million	11,175 Added 4.47%	261,012 $58.2 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $374,722 - $407,884	1,953 Added 0.79%	249,837 $51.6 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $8.1 Million - $9.45 Million	48,533 Added 24.35%	247,884 $48.2 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $3.24 Million - $3.73 Million	20,573 Added 11.51%	199,351 $34 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $1.68 Million - $2.24 Million	13,640 Added 8.26%	178,778 $28 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $3.75 Million - $5.77 Million	33,528 Added 25.48%	165,138 $21.3 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $7.98 Million - $8.95 Million	54,457 Added 70.58%	131,610 $21.5 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $98,296 - $100,467	-654 Reduced 0.84%	77,153 $11.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,226 Added 1.6%	77,807 $11.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-436 Reduced 0.57%	76,581 $11.1 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,402 Reduced 1.79%	77,017 $9.83 Million
Q3 2018 Oct 23, 2018	BUY	N/A	681 Added 0.88%	78,419 $11.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,138 Reduced 2.68%	77,738 $10.9 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-32,311 Reduced 28.8%	79,876 $10.8 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-49,858 Reduced 30.77%	112,187 $15.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	162,045	162,045 $21 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Savant Capital, LLC Vanguard Total Stock Market Et Transaction History