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 $807,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,145

Previous 14,185 70.78%

Holding current value

$807,197

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

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Vanguard Materials ETF Transaction History