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 $459,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,939
Previous 10,197 2.53%
Holding current value
$459,976
Previous $446,000 3.14%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
672
Shares Held
391M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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