Sawtooth Solutions, LLC Vanguard Whitehall Fds Intl Di Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$69.47 - $74.56 $10,906 - $11,705	157 Added 2.94%	5,503 $405,000
Q4 2022 Feb 02, 2023	SELL	$61.48 - $72.37 $31,293 - $36,836	-509 Reduced 8.69%	5,346 $372,000
Q3 2022 Oct 12, 2022	SELL	$61.33 - $72.1 $196,807 - $231,368	-3,209 Reduced 35.4%	5,855 $363,000
Q2 2022 Jul 19, 2022	SELL	$67.4 - $80.52 $23,927 - $28,584	-355 Reduced 3.77%	9,064 $622,000
Q1 2022 May 20, 2022	BUY	$74.04 - $85.49 $45,756 - $52,832	618 Added 7.02%	9,419 $745,000
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $5,801 - $6,414	70 Added 0.8%	8,801 $752,000
Q3 2021 Nov 09, 2021	BUY	$86.49 - $93.17 $755,144 - $813,467	8,731 New	8,731 $762,000
Q2 2021 Sep 01, 2021	SELL	$83.34 - $89.29 $797,147 - $854,058	-9,565 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$80.68 - $85.86 $744,434 - $792,230	-9,227 Reduced 49.1%	9,565 $792,000
Q4 2020 Feb 09, 2021	SELL	$70.22 - $81.94 $49,575 - $57,849	-706 Reduced 3.62%	18,792 $1.53 Million
Q3 2020 Nov 04, 2020	BUY	$67.6 - $74.05 $14,939 - $16,365	221 Added 1.15%	19,498 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$55.85 - $68.53 $174,084 - $213,608	3,117 Added 19.29%	19,277 $1.29 Million
Q1 2020 May 15, 2020	SELL	$50.97 - $74.07 $42,152 - $61,255	-827 Reduced 4.87%	16,160 $943,000
Q4 2019 Feb 12, 2020	BUY	$64.9 - $72.34 $226,695 - $252,683	3,493 Added 25.89%	16,987 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $4,773 - $4,836	72 Added 0.54%	13,494 $898,000
Q2 2019 Aug 08, 2019	BUY	N/A	13,422 New	13,422 $913,000
Q3 2018 Oct 26, 2018	SELL	N/A	-5,764 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,764 New	5,764 $373,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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