Sawtooth Solutions, LLC Vanguard Consumer Discretionar Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,813 shares of VCR stock, worth $688,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,813
Previous 8,495 78.66%
Holding current value
$688,486
Previous $2.29 Million 75.87%
% of portfolio
0.02%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$247.89 - $308.23 $1.66 Million - $2.06 Million
-6,682 Reduced 78.66%
1,813 $552,000
Q3 2023

Oct 19, 2023
BUY
$265.85 - $296.58 $1.29 Million - $1.44 Million
4,864 Added 133.96%
8,495 $2.29 Million
Q2 2023

Jul 26, 2023
BUY
$243.5 - $283.2 $17,288 - $20,107
71 Added 1.99%
3,631 $1.03 Million
Q1 2023

Apr 27, 2023
BUY
$217.79 - $265.16 $775,332 - $943,969
3,560 New
3,560 $899,000
Q1 2021

May 13, 2021
SELL
$271.66 - $300.39 $603,356 - $667,166
-2,221 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$229.12 - $275.61 $190,398 - $229,031
831 Added 59.78%
2,221 $611,000
Q3 2020

Nov 04, 2020
BUY
$202.32 - $250.9 $281,224 - $348,751
1,390 New
1,390 $326,000
Q2 2020

Aug 06, 2020
SELL
$136.25 - $207.41 $3.72 Million - $5.66 Million
-27,270 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$127.14 - $204.46 $3.47 Million - $5.58 Million
27,270 New
27,270 $3.96 Million
Q3 2019

Nov 07, 2019
SELL
$178.43 - $185.33 $229,996 - $238,890
-1,289 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-7,541 Reduced 85.4%
1,289 $231,000
Q1 2019

May 10, 2019
BUY
N/A
216 Added 2.51%
8,830 $1.52 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,743 Added 360.4%
8,614 $1.3 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-283 Reduced 13.14%
1,871 $338,000
Q2 2018

Aug 10, 2018
SELL
N/A
-660 Reduced 23.45%
2,154 $366,000
Q1 2018

May 08, 2018
SELL
N/A
-442 Reduced 13.57%
2,814 $446,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,256 New
3,256 $508,000
Q3 2017

Nov 14, 2017
SELL
N/A
-2,961 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
2,961
2,961 $420,000

Others Institutions Holding VCR

# of Institutions
604
Shares Held
8.02M
Call Options Held
14.9K
Put Options Held
5K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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