Savant Capital, LLC Vanguard Growth ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Savant Capital, LLC holds 37,450 shares of VUG stock, worth $15.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,450

Previous 36,022 3.96%

Holding current value

$15.5 Million

Previous $13.5 Million 6.73%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $487,062 - $559,690	1,428 Added 3.96%	37,450 $14.4 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $4.43 Million - $5.19 Million	13,751 Added 61.74%	36,022 $13.5 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $1.68 Million - $1.94 Million	5,588 Added 33.5%	22,271 $7.67 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $82,123 - $98,018	-314 Reduced 1.85%	16,683 $5.19 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $194,891 - $212,200	723 Added 4.44%	16,997 $4.63 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $90,904 - $105,827	374 Added 2.35%	16,274 $4.6 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $1.07 Million - $1.27 Million	5,109 Added 47.35%	15,900 $3.97 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $203,854 - $228,666	978 Added 9.97%	10,791 $2.3 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $265,511 - $330,453	1,241 Added 14.48%	9,813 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $169,181 - $231,275	787 Added 10.11%	8,572 $1.91 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $238,090 - $302,412	-936 Reduced 10.73%	7,785 $2.24 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $107,912 - $122,451	376 Added 4.51%	8,721 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $71,908 - $77,553	251 Added 3.1%	8,345 $2.42 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $116,218 - $129,540	451 Added 5.9%	8,094 $2.32 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $62,975 - $69,645	259 Added 3.51%	7,643 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$220.77 - $253.46 $248,145 - $284,889	1,124 Added 17.96%	7,384 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $73,996 - $88,863	-362 Reduced 5.47%	6,260 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $26,935 - $36,721	-180 Reduced 2.65%	6,622 $1.34 Million
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $470,490 - $689,673	3,421 Added 101.18%	6,802 $1.07 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $23,790 - $26,921	147 Added 4.55%	3,381 $616,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $29,903 - $30,621	181 Added 5.93%	3,234 $538,000
Q2 2019 Aug 06, 2019	BUY	N/A	215 Added 7.58%	3,053 $499,000
Q1 2019 May 02, 2019	BUY	N/A	98 Added 3.58%	2,838 $444,000
Q4 2018 Feb 05, 2019	SELL	N/A	-13 Reduced 0.47%	2,740 $368,000
Q2 2018 Aug 07, 2018	BUY	N/A	66 Added 2.46%	2,753 $412,000
Q1 2018 Apr 27, 2018	BUY	N/A	271 Added 11.22%	2,687 $381,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,416	2,416 $321,000

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Savant Capital, LLC Vanguard Growth ETF Transaction History