Sawtooth Solutions, LLC Vanguard Information Technolog Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,004 shares of VGT stock, worth $3.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,004

Previous 8,554 41.5%

Holding current value

$3.22 Million

Previous $3.55 Million 31.78%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $1.42 Million - $1.73 Million	-3,550 Reduced 41.5%	5,004 $2.42 Million
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $253,828 - $284,939	-620 Reduced 6.76%	8,554 $3.55 Million
Q2 2023 Jul 26, 2023	BUY	$368.4 - $443.39 $1.01 Million - $1.22 Million	2,753 Added 42.87%	9,174 $4.06 Million
Q1 2023 Apr 27, 2023	BUY	$311.14 - $385.47 $1.75 Million - $2.16 Million	5,612 Added 693.7%	6,421 $2.48 Million
Q2 2022 Jul 19, 2022	SELL	$315.97 - $423.43 $7,267 - $9,738	-23 Reduced 2.76%	809 $264,000
Q1 2022 May 20, 2022	SELL	$366.81 - $462.0 $305,185 - $384,384	-832 Reduced 50.0%	832 $347,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $330,295 - $387,795	832 Added 100.0%	1,664 $762,000
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $12,319 - $13,309	-31 Reduced 3.59%	832 $334,000
Q2 2021 Sep 01, 2021	BUY	$351.88 - $400.08 $10,908 - $12,402	31 Added 3.73%	863 $344,000
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $50.8 Million - $57 Million	-149,810 Reduced 99.45%	832 $298,000
Q4 2020 Feb 09, 2021	BUY	$297.99 - $355.36 $21 Million - $25.1 Million	70,527 Added 88.03%	150,642 $53.3 Million
Q3 2020 Nov 04, 2020	SELL	$279.37 - $338.36 $12.5 Million - $15.2 Million	-44,918 Reduced 35.92%	80,115 $25 Million
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $18.8 Million - $25.9 Million	93,056 Added 291.01%	125,033 $34.8 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $4.04 Million - $5.95 Million	21,779 Added 213.56%	31,977 $6.78 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $1.82 Million - $2.13 Million	8,683 Added 573.14%	10,198 $2.5 Million
Q3 2019 Nov 07, 2019	BUY	$213.22 - $219.09 $40,511 - $41,627	190 Added 14.34%	1,515 $327,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,102 Reduced 79.38%	1,325 $279,000
Q1 2019 May 10, 2019	SELL	N/A	-13 Reduced 0.2%	6,427 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,588 Added 247.73%	6,440 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	N/A	624 Added 50.81%	1,852 $375,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,228 New	1,228 $223,000
Q1 2018 May 08, 2018	SELL	N/A	-1,416 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,416	1,416 $233,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Sawtooth Solutions, LLC Vanguard Information Technolog Transaction History