Sawtooth Solutions, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $384,885 - $412,350	-6,447 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $170,951 - $210,465	-3,448 Reduced 34.85%	6,447 $388,000
Q3 2020 Nov 04, 2020	SELL	$50.71 - $55.18 $5.14 Million - $5.59 Million	-101,355 Reduced 91.11%	9,895 $519,000
Q2 2020 Aug 06, 2020	BUY	$41.29 - $53.37 $4.19 Million - $5.41 Million	101,433 Added 1033.24%	111,250 $5.6 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $620,015 - $987,512	-16,712 Reduced 63.0%	9,817 $425,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $432,367 - $490,489	8,363 Added 46.04%	26,529 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $9,460 - $9,709	178 Added 0.99%	18,166 $974,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,192 Added 104.5%	17,988 $988,000
Q1 2019 May 10, 2019	BUY	N/A	460 Added 5.52%	8,796 $472,000
Q4 2018 Feb 13, 2019	SELL	N/A	-36,454 Reduced 81.39%	8,336 $406,000
Q3 2018 Oct 26, 2018	BUY	N/A	5,911 Added 15.2%	44,790 $2.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	38,879 New	38,879 $2.18 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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