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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 93,593 shares of BSV stock, worth $7.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

93,593

Previous 155,180 39.69%

Holding current value

$7.4 Million

Previous $11.7 Million 38.2%

% of portfolio

0.2%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$74.64 - $77.03 $4.6 Million - $4.74 Million	-61,587 Reduced 39.69%	93,593 $7.21 Million
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $16.6 Million - $16.8 Million	-221,777 Reduced 58.83%	155,180 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $7.48 Million - $7.62 Million	-99,037 Reduced 20.81%	376,957 $28.5 Million
Q1 2023 Apr 27, 2023	BUY	$74.67 - $76.76 $34.1 Million - $35 Million	456,222 Added 2307.41%	475,994 $36.4 Million
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $429,976 - $440,425	-5,805 Reduced 22.7%	19,772 $1.49 Million
Q3 2022 Oct 12, 2022	SELL	$74.52 - $77.47 $602,866 - $626,732	-8,090 Reduced 24.03%	25,577 $1.91 Million
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $422,067 - $433,555	-5,577 Reduced 14.21%	33,667 $2.59 Million
Q1 2022 May 20, 2022	SELL	$77.66 - $80.73 $516,594 - $537,015	-6,652 Reduced 14.49%	39,244 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $56,869 - $57,713	-704 Reduced 1.51%	45,896 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $3.82 Million - $3.84 Million	46,600 New	46,600 $3.82 Million
Q2 2021 Sep 01, 2021	SELL	$82.08 - $82.43 $4.99 Million - $5.01 Million	-60,741 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $21.5 Million - $21.7 Million	-261,842 Reduced 81.17%	60,741 $4.99 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $2.02 Million - $2.03 Million	24,441 Added 8.2%	322,583 $26.7 Million
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $2.2 Million - $2.21 Million	26,522 Added 9.76%	298,142 $24.8 Million
Q2 2020 Aug 06, 2020	BUY	$81.78 - $83.12 $8.82 Million - $8.96 Million	107,836 Added 65.84%	271,620 $22.6 Million
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $1.85 Million - $1.94 Million	-23,500 Reduced 12.55%	163,784 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $1.62 Million - $1.63 Million	20,087 Added 12.01%	187,284 $15.1 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $2.37 Million - $2.38 Million	29,472 Added 21.4%	167,197 $13.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	106,096 Added 335.44%	137,725 $11.1 Million
Q1 2019 May 10, 2019	BUY	N/A	5,667 Added 21.83%	31,629 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,981 Added 62.46%	25,962 $2.04 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-15,788 Reduced 49.7%	15,981 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,184 Added 270.05%	31,769 $2.49 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,669 Reduced 23.72%	8,585 $673,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,431 Added 64.94%	11,254 $890,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,598 Reduced 49.16%	6,823 $545,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,421	13,421 $1.07 Million

Others Institutions Holding BSV

# of Institutions

1,389

Shares Held

415M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Sawtooth Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History