Sawtooth Solutions, LLC Vanguard Small Cap Value ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,109 shares of VBR stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,770 9.76%

Holding current value

$1.22 Million

Previous $1.08 Million 1.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $98,607 - $120,262	-661 Reduced 9.76%	6,109 $1.1 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $786,650 - $871,949	-5,000 Reduced 42.48%	6,770 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $726,868 - $797,558	-4,822 Reduced 29.06%	11,770 $1.95 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $1.13 Million - $1.33 Million	-7,507 Reduced 31.15%	16,592 $2.63 Million
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $1.71 Million - $1.97 Million	-11,627 Reduced 32.54%	24,099 $3.83 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $51,910 - $62,578	362 Added 1.02%	35,726 $5.12 Million
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $55,001 - $66,840	-375 Reduced 1.05%	35,364 $5.3 Million
Q1 2022 May 20, 2022	BUY	$165.62 - $182.58 $5.44 Million - $6 Million	32,858 Added 1140.51%	35,739 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $6 Million - $6.6 Million	-35,537 Reduced 92.5%	2,881 $515,000
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $835,421 - $902,549	5,136 Added 15.43%	38,418 $6.5 Million
Q2 2021 Sep 01, 2021	SELL	$166.46 - $180.76 $290,972 - $315,968	-1,748 Reduced 4.99%	33,282 $5.78 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $10.5 Million - $12.9 Million	-74,738 Reduced 68.09%	35,030 $5.8 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $825,300 - $1.05 Million	7,376 Added 7.2%	109,768 $15.6 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $1.33 Million - $1.53 Million	12,968 Added 14.5%	102,392 $11.3 Million
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $1.59 Million - $2.36 Million	19,625 Added 28.12%	89,424 $9.56 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $917,407 - $1.68 Million	12,103 Added 20.98%	69,799 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $417,498 - $466,118	3,374 Added 6.21%	57,696 $7.91 Million
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $604,429 - $620,692	4,714 Added 9.5%	54,322 $7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	28,232 Added 132.07%	49,608 $6.48 Million
Q1 2019 May 10, 2019	BUY	N/A	10,413 Added 94.98%	21,376 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,448 Reduced 72.87%	10,963 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,397 Added 18.81%	40,411 $5.63 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,570 Added 15.52%	34,014 $4.62 Million
Q1 2018 May 08, 2018	BUY	N/A	5,860 Added 24.85%	29,444 $3.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,954 Added 26.59%	23,584 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,144 Added 13.0%	18,630 $2.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,486	16,486 $2.03 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Vanguard Small Cap Value ETF Transaction History