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

Others Institutions Holding VGSH

# of Institutions
1,062
Shares Held
267M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email