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 $458,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,939

Previous 10,197 2.53%

Holding current value

$458,585

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

685

Shares Held

375M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History