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 $528 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,752,312

Previous 946,316 85.17%

Holding current value

$528 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

3,112

Shares Held

456M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History