Sawtooth Solutions, LLC Vanguard Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 218,516 shares of VGSH stock, worth $12.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
218,516
Previous 441,959 50.56%
Holding current value
$12.8 Million
Previous $25.5 Million 49.93%
% of portfolio
0.35%
Previous 0.82%

Shares

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

Jan 29, 2024
SELL
$57.34 - $58.41 $12.8 Million - $13.1 Million
-223,443 Reduced 50.56%
218,516 $12.7 Million
Q3 2023

Oct 19, 2023
SELL
$57.47 - $57.91 $6.19 Million - $6.23 Million
-107,626 Reduced 19.58%
441,959 $25.5 Million
Q2 2023

Jul 26, 2023
BUY
$57.72 - $58.69 $8.03 Million - $8.16 Million
139,115 Added 33.89%
549,585 $31.7 Million
Q1 2023

Apr 27, 2023
BUY
$57.32 - $58.77 $23.5 Million - $24.1 Million
410,470 New
410,470 $24 Million
Q2 2022

Jul 19, 2022
BUY
$58.29 - $59.37 $640,490 - $652,357
10,988 New
10,988 $647,000
Q2 2021

Sep 01, 2021
SELL
$61.41 - $61.64 $251,105 - $252,045
-4,089 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$61.49 - $61.63 $39.9 Million - $40 Million
-649,512 Reduced 99.37%
4,089 $252,000
Q4 2020

Feb 09, 2021
SELL
$61.6 - $62.06 $5.13 Million - $5.16 Million
-83,211 Reduced 11.29%
653,601 $40.3 Million
Q3 2020

Nov 04, 2020
SELL
$62.07 - $62.21 $12.1 Million - $12.1 Million
-194,630 Reduced 20.9%
736,812 $45.7 Million
Q2 2020

Aug 06, 2020
BUY
$62.08 - $62.28 $11.9 Million - $11.9 Million
191,626 Added 25.9%
931,442 $57.9 Million
Q1 2020

May 15, 2020
BUY
$60.83 - $62.34 $3.05 Million - $3.13 Million
50,171 Added 7.27%
739,816 $46.1 Million
Q4 2019

Feb 12, 2020
BUY
$60.69 - $61.1 $6.6 Million - $6.64 Million
108,689 Added 18.71%
689,645 $42 Million
Q3 2019

Nov 07, 2019
BUY
$60.71 - $60.94 $1.32 Million - $1.33 Million
21,790 Added 3.9%
580,956 $35.4 Million
Q2 2019

Aug 08, 2019
BUY
N/A
374,716 Added 203.15%
559,166 $34.1 Million
Q1 2019

May 10, 2019
BUY
N/A
177,364 Added 2503.02%
184,450 $11.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-288,956 Reduced 97.61%
7,086 $426,000
Q3 2018

Oct 26, 2018
BUY
N/A
78,998 Added 36.4%
296,042 $17.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
39,111 Added 21.98%
217,044 $13 Million
Q1 2018

May 08, 2018
BUY
N/A
35,153 Added 24.62%
177,933 $10.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
142,780 New
142,780 $8.61 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-91,764 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
91,764
91,764 $5.58 Million

About VANGUARD

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