Sawtooth Solutions, LLC Vanguard Dividend Appreciation Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 58,998 shares of VIG stock, worth $10.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,998

Previous 60,067 1.78%

Holding current value

$10.7 Million

Previous $9.33 Million 7.71%

% of portfolio

0.28%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $160,521 - $182,970	-1,069 Reduced 1.78%	58,998 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $668,134 - $717,885	-4,300 Reduced 6.68%	60,067 $9.33 Million
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $2.13 Million - $2.26 Million	-13,940 Reduced 17.8%	64,367 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $10.8 Million - $11.7 Million	73,643 Added 1578.97%	78,307 $12.1 Million
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $232,323 - $254,570	-1,604 Reduced 25.59%	4,664 $708,000
Q3 2022 Oct 12, 2022	SELL	N/A	-395 Reduced 5.93%	6,268 $847,000
Q2 2022 Jul 19, 2022	BUY	N/A	834 Added 14.31%	6,663 $956,000
Q1 2022 May 20, 2022	BUY	N/A	1,061 Added 22.25%	5,829 $945,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5,471 Reduced 53.43%	4,768 $820,000
Q3 2021 Nov 09, 2021	BUY	N/A	6,038 Added 143.73%	10,239 $1.57 Million
Q2 2021 Sep 01, 2021	BUY	N/A	4,201 New	4,201 $650,000
Q1 2021 May 13, 2021	SELL	N/A	-31,374 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-1,815 Reduced 5.47%	31,374 $4.43 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-88,944 Reduced 72.83%	33,189 $4.27 Million
Q2 2020 Aug 06, 2020	BUY	N/A	93,769 Added 330.59%	122,133 $14.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,464 Reduced 18.56%	28,364 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	N/A	13,315 Added 61.89%	34,828 $4.34 Million
Q3 2019 Nov 07, 2019	BUY	N/A	9,487 Added 78.89%	21,513 $2.57 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-56,087 Reduced 82.34%	12,026 $1.39 Million
Q1 2019 May 10, 2019	BUY	N/A	39,344 Added 136.76%	68,113 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,218 Added 281.0%	28,769 $2.82 Million
Q3 2018 Oct 26, 2018	BUY	N/A	960 Added 14.57%	7,551 $836,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,063 Added 19.23%	6,591 $669,000
Q1 2018 May 08, 2018	BUY	N/A	1,048 Added 23.39%	5,528 $559,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,480 New	4,480 $457,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,980 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,980	5,980 $554,000

Others Institutions Holding VIG

# of Institutions

2,295

Shares Held

199M

Call Options Held

552K

Put Options Held

347K

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Sawtooth Solutions, LLC Vanguard Dividend Appreciation Transaction History