Sawtooth Solutions, LLC Vanguard Large Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 563,696 shares of VV stock, worth $175 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

563,696

Previous 541,429 4.11%

Holding current value

$175 Million

Previous $106 Million 16.06%

% of portfolio

3.38%

Previous 3.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$188.0 - $219.17 $4.19 Million - $4.88 Million	22,267 Added 4.11%	563,696 $123 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $42.7 Million - $45.9 Million	-219,057 Reduced 28.8%	541,429 $106 Million
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $5.69 Million - $6.26 Million	30,864 Added 4.23%	760,486 $154 Million
Q1 2023 Apr 27, 2023	BUY	$172.79 - $190.36 $124 Million - $137 Million	719,246 Added 6931.82%	729,622 $136 Million
Q4 2022 Feb 02, 2023	BUY	$162.98 - $185.93 $73,503 - $83,854	451 Added 4.54%	10,376 $1.81 Million

Q3 2022 Oct 12, 2022	BUY	$163.56 - $196.95 $117,272 - $141,213	717 Added 7.79%	9,925 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $520,271 - $655,525	3,110 Added 51.0%	9,208 $1.59 Million
Q1 2022 May 20, 2022	SELL	$191.25 - $221.63 $618,502 - $716,751	-3,234 Reduced 34.65%	6,098 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $1.16 Million - $1.28 Million	5,792 Added 163.62%	9,332 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $214,253 - $228,424	1,076 Added 43.67%	3,540 $711,000
Q2 2021 Sep 01, 2021	SELL	$187.36 - $200.75 $30,727 - $32,923	-164 Reduced 6.24%	2,464 $495,000
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $176,684 - $189,737	1,019 Added 63.33%	2,628 $487,000
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $1,983 - $2,284	13 Added 0.81%	1,609 $283,000
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $4,467 - $5,166	31 Added 1.98%	1,596 $250,000
Q2 2020 Aug 06, 2020	SELL	$113.24 - $149.5 $51,524 - $68,022	-455 Reduced 22.52%	1,565 $224,000
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $207,272 - $315,382	2,020 New	2,020 $239,000

Others Institutions Holding VV

# of Institutions

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Vanguard Large Cap ETF Transaction History