Sawtooth Solutions, LLC Vanguard Ftse Developed Market Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 50,609 shares of VEA stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,609

Previous 43,782 15.59%

Holding current value

$2.57 Million

Previous $1.91 Million 26.65%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $283,866 - $327,627	6,827 Added 15.59%	50,609 $2.42 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $1.52 Million - $1.66 Million	-34,921 Reduced 44.37%	43,782 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $765,449 - $811,756	-17,151 Reduced 17.89%	78,703 $3.63 Million
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $4.05 Million - $4.43 Million	95,854 New	95,854 $4.33 Million
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $1.54 Million - $1.87 Million	42,657 Added 49.08%	129,566 $4.71 Million
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $1.23 Million - $1.48 Million	-30,446 Reduced 25.94%	86,909 $3.55 Million
Q1 2022 May 20, 2022	BUY	$44.13 - $51.72 $3.82 Million - $4.47 Million	86,501 Added 280.36%	117,355 $5.64 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $2.26 Million - $2.43 Million	-45,829 Reduced 59.76%	30,854 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $332,064 - $354,347	6,632 Added 9.47%	76,683 $3.87 Million
Q2 2021 Sep 01, 2021	SELL	$49.75 - $53.3 $31,740 - $34,005	-638 Reduced 0.9%	70,051 $3.61 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $125 Million - $133 Million	-2,658,642 Reduced 97.41%	70,689 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $4.11 Million - $4.95 Million	104,212 Added 3.97%	2,729,331 $129 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $4.3 Million - $4.69 Million	110,519 Added 4.4%	2,625,119 $107 Million
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $20.1 Million - $25.8 Million	632,169 Added 33.58%	2,514,600 $97.5 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $7.1 Million - $11 Million	-246,622 Reduced 11.58%	1,882,431 $62.8 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $14.6 Million - $16.2 Million	365,324 Added 20.71%	2,129,053 $93.8 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $206,749 - $224,727	-5,319 Reduced 0.3%	1,763,729 $72.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $35.8 Million - $37.8 Million	897,902 Added 103.07%	1,769,048 $73.8 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $24.1 Million - $27.2 Million	655,890 Added 304.7%	871,146 $35.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $44.5 Million - $53.8 Million	-1,241,250 Reduced 85.22%	215,256 $7.99 Million
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $3.99 Million - $4.19 Million	95,417 Added 7.01%	1,456,506 $63 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $6.45 Million - $6.93 Million	152,089 Added 12.58%	1,361,089 $58.4 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $1.54 Million - $1.7 Million	35,587 Added 3.03%	1,209,000 $53.5 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $44.9 Million - $46.6 Million	1,036,307 Added 755.84%	1,173,413 $52.6 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $47.3 Million - $48.9 Million	-1,121,448 Reduced 89.11%	137,106 $5.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,258,554	1,258,554 $52 Million

Others Institutions Holding VEA

# of Institutions

2,605

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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Sawtooth Solutions, LLC Vanguard Ftse Developed Market Transaction History