Sawtooth Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,939 shares of VMBS stock, worth $454,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,939

Previous 10,197 2.53%

Holding current value

$454,908

Previous $446,000 3.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$42.3 - $46.59 $10,913 - $12,020	-258 Reduced 2.53%	9,939 $460,000
Q3 2023 Oct 19, 2023	SELL	$43.61 - $46.21 $7.08 Million - $7.51 Million	-162,426 Reduced 94.09%	10,197 $446,000
Q2 2023 Jul 26, 2023	BUY	$45.49 - $47.04 $7.51 Million - $7.76 Million	165,037 Added 2175.55%	172,623 $7.94 Million
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $50,195 - $52,719	-1,112 Reduced 12.78%	7,586 $353,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $222,563 - $239,518	-5,107 Reduced 36.99%	8,698 $395,000
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $64,039 - $71,047	-1,442 Reduced 9.46%	13,805 $622,000
Q2 2022 Jul 19, 2022	BUY	$46.23 - $49.83 $8,275 - $8,919	179 Added 1.19%	15,247 $729,000
Q1 2022 May 20, 2022	BUY	$49.53 - $52.66 $746,318 - $793,480	15,068 New	15,068 $755,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $572,061 - $579,007	-10,853 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $533,921 - $538,438	-10,038 Reduced 48.05%	10,853 $578,000
Q2 2021 Sep 01, 2021	SELL	$53.21 - $53.69 $304,414 - $307,160	-5,721 Reduced 21.5%	20,891 $1.12 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $103 Million - $105 Million	-1,929,924 Reduced 98.64%	26,612 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $9.05 Million - $9.1 Million	167,681 Added 9.37%	1,956,536 $106 Million
Q3 2020 Nov 04, 2020	BUY	$54.16 - $54.5 $14.2 Million - $14.3 Million	261,674 Added 17.13%	1,788,855 $97.1 Million
Q2 2020 Aug 06, 2020	BUY	$54.11 - $54.66 $15.4 Million - $15.5 Million	283,968 Added 22.84%	1,527,181 $83 Million
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $3.98 Million - $4.23 Million	-77,495 Reduced 5.87%	1,243,213 $67.8 Million
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $7.83 Million - $7.88 Million	147,707 Added 12.59%	1,320,708 $70.2 Million
Q3 2019 Nov 07, 2019	BUY	$52.96 - $53.26 $1.57 Million - $1.58 Million	29,572 Added 2.59%	1,173,001 $62.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	674,730 Added 143.96%	1,143,429 $60.4 Million
Q1 2019 May 10, 2019	BUY	N/A	446,622 Added 2023.02%	468,699 $24.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-805,071 Reduced 97.33%	22,077 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	N/A	204,820 Added 32.91%	827,148 $42.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	104,849 Added 20.26%	622,328 $32 Million
Q1 2018 May 08, 2018	BUY	N/A	97,472 Added 23.21%	517,479 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	420,007 New	420,007 $22 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-281,829 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	281,829	281,829 $14.8 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Sawtooth Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History