Sawtooth Solutions, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$98.85 - $110.32 $4.57 Million - $5.1 Million	-46,262 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$105.68 - $111.83 $793,022 - $839,172	-7,504 Reduced 13.96%	46,262 $5.14 Million
Q3 2020 Nov 04, 2020	SELL	$106.7 - $112.96 $824,684 - $873,067	-7,729 Reduced 12.57%	53,766 $5.75 Million
Q2 2020 Aug 06, 2020	BUY	$94.13 - $106.29 $1.17 Million - $1.32 Million	12,396 Added 25.25%	61,495 $6.54 Million
Q1 2020 May 15, 2020	SELL	$78.7 - $109.59 $406,170 - $565,593	-5,161 Reduced 9.51%	49,099 $4.77 Million
Q4 2019 Feb 12, 2020	SELL	$98.65 - $102.14 $43,800 - $45,350	-444 Reduced 0.81%	54,260 $5.5 Million
Q3 2019 Nov 07, 2019	BUY	$97.65 - $101.38 $542,641 - $563,368	5,557 Added 11.31%	54,704 $5.53 Million
Q2 2019 Aug 08, 2019	BUY	N/A	33,840 Added 221.08%	49,147 $4.76 Million
Q1 2019 May 10, 2019	BUY	N/A	15,307 New	15,307 $1.4 Million

Others Institutions Holding VCLT

# of Institutions

353

Shares Held

132M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.76 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$350 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$343 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$295 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$213 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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