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 $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,829

Previous 45,939 32.89%

Holding current value

$3.92 Million

Previous $5.82 Million 37.91%

% of portfolio

0.1%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Sawtooth Solutions, LLC Vanguard Energy ETF Transaction History