Sawtooth Solutions, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$83.99 - $185.01 $244,578 - $538,749	2,912 Added 91.8%	6,084 $540,000
Q4 2022 Feb 02, 2023	SELL	$79.72 - $182.13 $8,131 - $18,577	-102 Reduced 3.12%	3,172 $537,000
Q3 2022 Oct 12, 2022	SELL	$78.0 - $94.24 $26,208 - $31,664	-336 Reduced 9.31%	3,274 $515,000
Q2 2022 Jul 19, 2022	SELL	$76.85 - $96.88 $43,804 - $55,221	-570 Reduced 13.64%	3,610 $571,000
Q1 2022 May 20, 2022	SELL	$89.67 - $105.46 $18,472 - $21,724	-206 Reduced 4.7%	4,180 $804,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $109.25 $12,865 - $14,311	-131 Reduced 2.9%	4,386 $927,000
Q3 2021 Nov 09, 2021	BUY	$96.36 - $103.76 $435,258 - $468,683	4,517 New	4,517 $890,000
Q2 2021 Sep 01, 2021	SELL	$95.46 - $103.25 $434,533 - $469,994	-4,552 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.14 - $99.25 $30,496 - $34,340	-346 Reduced 7.06%	4,552 $885,000
Q4 2020 Feb 09, 2021	SELL	$75.31 - $90.04 $35,621 - $42,588	-473 Reduced 8.81%	4,898 $876,000
Q3 2020 Nov 04, 2020	SELL	$68.81 - $77.86 $39,428 - $44,613	-573 Reduced 9.64%	5,371 $801,000
Q2 2020 Aug 06, 2020	SELL	$51.49 - $73.58 $40,007 - $57,171	-777 Reduced 11.56%	5,944 $827,000
Q1 2020 May 15, 2020	SELL	$46.42 - $76.49 $48,508 - $79,932	-1,045 Reduced 13.46%	6,721 $742,000
Q4 2019 Feb 12, 2020	SELL	$67.56 - $73.64 $743 - $810	-11 Reduced 0.14%	7,766 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$69.24 - $70.76 $5,816 - $5,943	84 Added 1.09%	7,777 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,693 New	7,693 $1.08 Million

Others Institutions Holding IVOG

# of Institutions

161

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

691K
Shares

$79.2 Million
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

196K
Shares

$22.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$21.7 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

180K
Shares

$20.6 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

144K
Shares

$16.5 Million
1.87% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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