Sawtooth Solutions, LLC Vanguard Energy ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 30,829 shares of VDE stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,829
Previous 45,939 32.89%
Holding current value
$3.99 Million
Previous $5.82 Million 37.91%
% of portfolio
0.1%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$113.37 - $128.78 $1.71 Million - $1.95 Million
-15,110 Reduced 32.89%
30,829 $3.62 Million
Q3 2023

Oct 19, 2023
BUY
$110.08 - $130.52 $2.23 Million - $2.64 Million
20,222 Added 78.63%
45,939 $5.82 Million
Q2 2023

Jul 26, 2023
SELL
$105.87 - $119.99 $1.85 Million - $2.1 Million
-17,519 Reduced 40.52%
25,717 $2.9 Million
Q1 2023

Apr 27, 2023
BUY
$106.22 - $128.7 $4.59 Million - $5.56 Million
43,236 New
43,236 $4.94 Million
Q1 2021

May 13, 2021
SELL
$52.13 - $74.47 $2.2 Million - $3.14 Million
-42,223 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$37.58 - $56.62 $121,684 - $183,335
-3,238 Reduced 7.12%
42,223 $2.19 Million
Q3 2020

Nov 04, 2020
BUY
$40.31 - $52.03 $201,550 - $260,150
5,000 Added 12.36%
45,461 $1.83 Million
Q2 2020

Aug 06, 2020
SELL
$36.44 - $63.07 $68,871 - $119,202
-1,890 Reduced 4.46%
40,461 $2.04 Million
Q1 2020

May 15, 2020
BUY
$31.29 - $82.78 $1.33 Million - $3.51 Million
42,351 New
42,351 $1.62 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-4,542 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-582 Reduced 11.36%
4,542 $406,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,124 New
5,124 $395,000

Others Institutions Holding VDE

# of Institutions
733
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email