Sawtooth Solutions, LLC Vanguard Mega Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$128.05 - $161.07 $10.1 Million - $12.7 Million	78,577 New	78,577 $10.4 Million
Q2 2021 Sep 01, 2021	SELL	$141.79 - $152.34 $320,161 - $343,983	-2,258 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$131.66 - $140.5 $657,641 - $701,797	-4,995 Reduced 68.87%	2,258 $317,000
Q4 2020 Feb 09, 2021	BUY	$116.22 - $133.45 $256,497 - $294,524	2,207 Added 43.74%	7,253 $968,000
Q3 2020 Nov 04, 2020	BUY	$110.14 - $128.14 $328,327 - $381,985	2,981 Added 144.36%	5,046 $605,000
Q2 2020 Aug 06, 2020	BUY	$87.02 - $113.73 $179,696 - $234,852	2,065 New	2,065 $226,000
Q4 2019 Feb 12, 2020	SELL	$99.58 - $112.21 $278,425 - $313,739	-2,796 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$102.56 - $104.26 $42,152 - $42,850	411 Added 17.23%	2,796 $288,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,450 Reduced 50.67%	2,385 $241,000
Q1 2019 May 10, 2019	SELL	N/A	-385 Reduced 7.38%	4,835 $472,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,220 New	5,220 $454,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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