Sawtooth Solutions, LLC Vanguard Consumer Staples ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$182.67 - $199.63 $1.36 Million - $1.49 Million	7,463 Added 139.89%	12,798 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$189.34 - $200.8 $91,261 - $96,785	482 Added 9.93%	5,335 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$184.07 - $195.02 $893,291 - $946,432	4,853 New	4,853 $939,000
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $1.5 Million - $1.63 Million	-9,067 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $208,811 - $229,075	1,309 Added 16.87%	9,067 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$149.59 - $170.43 $1.41 Million - $1.61 Million	-9,455 Reduced 54.93%	7,758 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$134.79 - $156.24 $2.19 Million - $2.53 Million	-16,223 Reduced 48.52%	17,213 $2.58 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $3.55 Million - $4.77 Million	28,956 Added 646.34%	33,436 $4.61 Million
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $46,362 - $49,061	303 Added 7.25%	4,480 $722,000
Q3 2019 Nov 07, 2019	BUY	$155.08 - $157.18 $148,101 - $150,106	955 Added 29.64%	4,177 $654,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,985 Reduced 65.0%	3,222 $479,000
Q1 2019 May 10, 2019	BUY	N/A	910 Added 10.97%	9,207 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,659 Added 214.52%	8,297 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-431 Reduced 14.04%	2,638 $370,000
Q2 2018 Aug 10, 2018	SELL	N/A	-178 Reduced 5.48%	3,069 $412,000
Q1 2018 May 08, 2018	SELL	N/A	-7,001 Reduced 68.32%	3,247 $442,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,248	10,248 $1.5 Million

Others Institutions Holding VDC

# of Institutions

640

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$703 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$164 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$151 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$143 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$136 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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