Sawtooth Solutions, LLC Vanguard Small Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 53,036 shares of VB stock, worth $12.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,036

Previous 55,980 5.26%

Holding current value

$12.9 Million

Previous $10.6 Million 6.9%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $515,965 - $635,609	-2,944 Reduced 5.26%	53,036 $11.3 Million
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $9.08 Million - $10.2 Million	-48,728 Reduced 46.54%	55,980 $10.6 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $52,927 - $58,075	-292 Reduced 0.28%	104,708 $20.8 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $18 Million - $20.9 Million	100,224 Added 2098.49%	105,000 $19.9 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $330,431 - $375,841	-1,912 Reduced 28.59%	4,776 $876,000
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $56,248 - $68,184	-330 Reduced 4.7%	6,688 $1.14 Million
Q2 2022 Jul 19, 2022	SELL	$170.7 - $214.67 $67,938 - $85,438	-398 Reduced 5.37%	7,018 $1.24 Million
Q1 2022 May 20, 2022	SELL	$198.73 - $227.97 $1.13 Million - $1.29 Million	-5,670 Reduced 43.33%	7,416 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.62 Million - $1.8 Million	7,538 Added 135.87%	13,086 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $127,987 - $138,569	604 Added 12.22%	5,548 $1.21 Million
Q2 2021 Sep 01, 2021	SELL	$211.77 - $228.05 $63,742 - $68,643	-301 Reduced 5.74%	4,944 $1.11 Million
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $4.63 Million - $5.41 Million	-24,187 Reduced 82.18%	5,245 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $135,252 - $170,720	867 Added 3.04%	29,432 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $238,374 - $269,472	-1,663 Reduced 5.5%	28,565 $4.39 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $1.61 Million - $2.37 Million	15,124 Added 100.13%	30,228 $4.41 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $4,036 - $6,989	41 Added 0.27%	15,104 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $1.17 Million - $1.31 Million	7,836 Added 108.43%	15,063 $2.5 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $176,318 - $181,711	1,150 Added 18.92%	7,227 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-9,546 Reduced 61.1%	6,077 $952,000
Q1 2019 May 10, 2019	BUY	N/A	544 Added 3.61%	15,623 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,857 Added 368.0%	15,079 $1.99 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,428 Added 79.6%	3,222 $524,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,794 New	1,794 $279,000
Q1 2018 May 08, 2018	SELL	N/A	-1,531 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,531	1,531 $226,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Sawtooth Solutions, LLC Vanguard Small Cap ETF Transaction History