Sawtooth Solutions, LLC Vanguard Value ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 555,546 shares of VTV stock, worth $104 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

555,546

Previous 561,225 1.01%

Holding current value

$104 Million

Previous $77.4 Million 7.29%

% of portfolio

2.28%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $748,605 - $851,566	-5,679 Reduced 1.01%	555,546 $83.1 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $80,413 - $85,805	583 Added 0.1%	561,225 $77.4 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $4.23 Million - $4.47 Million	-31,362 Reduced 5.3%	560,642 $79.7 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $77.6 Million - $85.1 Million	587,231 Added 12303.18%	592,004 $81.8 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $49,127 - $57,618	-394 Reduced 7.63%	4,773 $669,000

Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $271,902 - $315,832	-2,202 Reduced 29.88%	5,167 $638,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $201,615 - $237,510	1,575 Added 27.18%	7,369 $971,000
Q1 2022 May 20, 2022	SELL	$140.46 - $150.33 $49,722 - $53,216	-354 Reduced 5.76%	5,794 $856,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $46,113 - $49,767	338 Added 5.82%	6,148 $904,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $130,465 - $138,205	970 Added 20.04%	5,810 $786,000
Q2 2021 Sep 01, 2021	BUY	$132.12 - $141.17 $156,033 - $166,721	1,181 Added 32.28%	4,840 $666,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $19.4 Million - $21.8 Million	-164,946 Reduced 97.83%	3,659 $481,000
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $943,120 - $1.1 Million	9,269 Added 5.82%	168,605 $20.1 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $7.63 Million - $8.49 Million	77,523 Added 94.76%	159,336 $16.7 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $1.15 Million - $1.49 Million	13,545 Added 19.84%	81,813 $8.15 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $304,123 - $481,066	3,962 Added 6.16%	68,268 $6.08 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $3.48 Million - $3.9 Million	32,277 Added 100.77%	64,306 $7.71 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $372,064 - $378,520	3,345 Added 11.66%	32,029 $3.58 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-26,491 Reduced 48.01%	28,684 $3.18 Million
Q1 2019 May 10, 2019	BUY	N/A	9,043 Added 19.6%	55,175 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,873 Added 167.29%	46,132 $4.52 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,090 Added 69.72%	17,259 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,866 Added 136.32%	10,169 $1.06 Million
Q1 2018 May 08, 2018	SELL	N/A	-711 Reduced 14.18%	4,303 $444,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,014 New	5,014 $533,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,313 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,313	2,313 $223,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Sawtooth Solutions, LLC Vanguard Value ETF Transaction History