Sawtooth Solutions, LLC Vanguard Small Cap Growth ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $540,853 - $635,462	2,721 New	2,721 $588,000
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $22.1 Million - $25.4 Million	-84,177 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $7.12 Million - $8.95 Million	32,863 Added 64.04%	84,177 $22.5 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $2.4 Million - $2.71 Million	-12,150 Reduced 19.14%	51,314 $11 Million
Q2 2020 Aug 06, 2020	BUY	$139.78 - $205.13 $2.69 Million - $3.94 Million	19,222 Added 43.45%	63,464 $12.7 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $1.22 Million - $1.99 Million	9,465 Added 27.22%	44,242 $6.65 Million
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $1.85 Million - $2.08 Million	10,423 Added 42.8%	34,777 $6.91 Million
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $233,179 - $243,071	1,288 Added 5.58%	24,354 $4.43 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,747 Added 73.18%	23,066 $4.3 Million
Q1 2019 May 10, 2019	BUY	N/A	8,570 Added 180.46%	13,319 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,734 Reduced 69.33%	4,749 $714,000
Q3 2018 Oct 26, 2018	BUY	N/A	8,546 Added 123.19%	15,483 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,811 Added 226.29%	6,937 $1.22 Million
Q1 2018 May 08, 2018	BUY	N/A	340 Added 19.04%	2,126 $349,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,786	1,786 $287,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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