Sawtooth Solutions, LLC Vanguard Mega Cap Value Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-21,084 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-16,505 Reduced 43.91%	21,084 $1.83 Million
Q3 2020 Nov 04, 2020	BUY	N/A	3,995 Added 11.89%	37,589 $2.88 Million
Q2 2020 Aug 06, 2020	BUY	N/A	8,686 Added 34.87%	33,594 $2.46 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,876 Reduced 28.39%	24,908 $1.64 Million

Q4 2019 Feb 12, 2020	BUY	N/A	5,596 Added 19.17%	34,784 $3.03 Million
Q3 2019 Nov 07, 2019	BUY	N/A	3,537 Added 13.79%	29,188 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,212 Added 145.72%	25,651 $2.07 Million
Q1 2019 May 10, 2019	BUY	N/A	7,237 Added 226.01%	10,439 $815,000
Q4 2018 Feb 13, 2019	SELL	N/A	-17,261 Reduced 84.35%	3,202 $229,000
Q3 2018 Oct 26, 2018	BUY	N/A	7,915 Added 63.08%	20,463 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,548 New	12,548 $934,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

About VANGUARD MEGA CAP VALUE

Ticker MGV
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