Sawtooth Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 75,183 shares of BND stock, worth $5.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,183

Previous 68,144 10.33%

Holding current value

$5.67 Million

Previous $4.76 Million 16.28%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $478,933 - $520,182	7,039 Added 10.33%	75,183 $5.53 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $744,414 - $779,480	-10,691 Reduced 13.56%	68,144 $4.76 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $103,938 - $107,147	-1,439 Reduced 1.79%	78,835 $5.73 Million
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $5.73 Million - $5.99 Million	80,274 New	80,274 $5.93 Million
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $235,952 - $255,041	-3,219 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$78.72 - $84.18 $253,399 - $270,975	3,219 New	3,219 $256,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $481,225 - $489,315	-5,697 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $72,376 - $73,561	847 Added 17.46%	5,697 $487,000
Q2 2021 Sep 01, 2021	SELL	$84.67 - $85.92 $55,543 - $56,363	-656 Reduced 11.91%	4,850 $417,000
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $11.6 Million - $12.1 Million	-137,193 Reduced 96.14%	5,506 $466,000
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $1.56 Million - $1.58 Million	17,839 Added 14.29%	142,699 $12.6 Million
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $2.18 Million - $2.22 Million	24,756 Added 24.73%	124,860 $11 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $4.88 Million - $5.04 Million	57,013 Added 132.31%	100,104 $8.84 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $206,207 - $225,793	2,567 Added 6.33%	43,091 $3.68 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $1.62 Million - $1.65 Million	19,475 Added 92.52%	40,524 $3.4 Million
Q3 2019 Nov 07, 2019	BUY	$83.3 - $84.54 $1.37 Million - $1.4 Million	16,505 Added 363.23%	21,049 $1.78 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,012 Reduced 46.89%	4,544 $377,000
Q1 2019 May 10, 2019	SELL	N/A	-2,714 Reduced 24.08%	8,556 $695,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,873 Added 156.31%	11,270 $892,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,319 Added 42.85%	4,397 $346,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,078 New	3,078 $243,000
Q1 2018 May 08, 2018	SELL	N/A	-2,454 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,454 New	2,454 $200,000
Q3 2017 Nov 14, 2017	SELL	N/A	-13,900 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,900	13,900 $1.14 Million

Others Institutions Holding BND

# of Institutions

1,525

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Sawtooth Solutions, LLC Vanguard Bd Index Fd Inc Total Transaction History