Sawtooth Solutions, LLC Vanguard Materials ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,145 shares of VAW stock, worth $817,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,145

Previous 14,185 70.78%

Holding current value

$817,932

Previous $2.45 Million 67.84%

% of portfolio

0.02%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$162.5 - $191.96 $1.63 Million - $1.93 Million	-10,040 Reduced 70.78%	4,145 $787,000
Q3 2023 Oct 19, 2023	BUY	$171.36 - $189.15 $1.41 Million - $1.56 Million	8,246 Added 138.84%	14,185 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$164.74 - $181.97 $114,988 - $127,015	-698 Reduced 10.52%	5,939 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$166.59 - $188.64 $1.11 Million - $1.25 Million	6,637 New	6,637 $1.18 Million
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $2.75 Million - $3.13 Million	-17,941 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $2.38 Million - $2.82 Million	17,941 New	17,941 $2.82 Million
Q3 2020 Nov 04, 2020	SELL	$120.46 - $141.19 $3.23 Million - $3.78 Million	-26,773 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$90.68 - $129.33 $2.43 Million - $3.46 Million	26,773 New	26,773 $3.23 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Vanguard Materials ETF Transaction History