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

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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