Sawtooth Solutions, LLC Vanguard Extended Duration Tre Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,677 shares of EDV stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,677

Holding current value

$1.12 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$62.83 - $82.79 $1.05 Million - $1.38 Million	16,677 New	16,677 $1.35 Million
Q1 2021 May 13, 2021	SELL	$122.87 - $152.61 $802,463 - $996,695	-6,531 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$151.22 - $165.29 $576,148 - $629,754	-3,810 Reduced 36.84%	6,531 $995,000
Q3 2020 Nov 04, 2020	BUY	$162.52 - $176.59 $1.68 Million - $1.83 Million	10,341 New	10,341 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$155.69 - $176.87 $590,687 - $671,044	-3,794 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$131.58 - $178.36 $182,501 - $247,385	1,387 Added 57.62%	3,794 $636,000
Q4 2019 Feb 12, 2020	SELL	$129.98 - $145.35 $233,574 - $261,193	-1,797 Reduced 42.75%	2,407 $313,000
Q3 2019 Nov 07, 2019	BUY	$133.45 - $142.74 $561,023 - $600,078	4,204 New	4,204 $594,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Sawtooth Solutions, LLC Vanguard Extended Duration Tre Transaction History