Savant Capital, LLC Vanguard Mid Cap Value Index F Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Savant Capital, LLC holds 27,724 shares of VOE stock, worth $4.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,724

Previous 22,316 24.23%

Holding current value

$4.62 Million

Previous $3.36 Million 38.5%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.02 - $167.67 $805,900 - $906,759	5,408 Added 24.23%	27,724 $4.65 Million
Q2 2024 Aug 05, 2024	BUY	$146.82 - $155.77 $991,328 - $1.05 Million	6,752 Added 43.38%	22,316 $3.36 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $70,252 - $77,643	498 Added 3.31%	15,564 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $168,013 - $197,121	-1,352 Reduced 8.23%	15,066 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $1.12 Million - $1.23 Million	8,548 Added 108.61%	16,418 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $278,481 - $301,253	2,177 Added 38.24%	7,870 $1.09 Million
Q1 2023 May 02, 2023	SELL	$126.74 - $147.12 $49,428 - $57,376	-390 Reduced 6.41%	5,693 $763,000
Q4 2022 Feb 06, 2023	BUY	$122.51 - $142.75 $745,228 - $868,348	6,083 New	6,083 $822,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Savant Capital, LLC Vanguard Mid Cap Value Index F Transaction History