Sawtooth Solutions, LLC Vanguard Specialized Funds Van Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 20,721 shares of VNQ stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,721

Previous 32,256 35.76%

Holding current value

$1.84 Million

Previous $2.44 Million 25.0%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $819,561 - $1.03 Million	-11,535 Reduced 35.76%	20,721 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $1.3 Million - $1.5 Million	17,270 Added 115.24%	32,256 $2.44 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $388,628 - $416,288	-4,957 Reduced 24.86%	14,986 $1.25 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $1.23 Million - $1.49 Million	15,879 Added 390.72%	19,943 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $391,055 - $452,430	-5,136 Reduced 55.83%	4,064 $335,000
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $258,294 - $332,739	-3,258 Reduced 26.15%	9,200 $737,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $12,533 - $16,200	144 Added 1.17%	12,458 $1.14 Million
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $86,965 - $100,137	-870 Reduced 6.6%	12,314 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $627,996 - $710,561	6,125 Added 86.77%	13,184 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $508,492 - $554,156	4,996 Added 242.17%	7,059 $719,000
Q2 2021 Sep 01, 2021	SELL	$93.53 - $105.5 $13,842 - $15,614	-148 Reduced 6.69%	2,063 $210,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $40.6 Million - $46.1 Million	-495,393 Reduced 99.56%	2,211 $203,000
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $12.5 Million - $14.3 Million	164,662 Added 49.46%	497,604 $42.3 Million
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $714,566 - $783,204	9,364 Added 2.89%	332,942 $26.3 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $10.6 Million - $14.2 Million	163,894 Added 102.64%	323,578 $25.4 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $2.29 Million - $4.01 Million	40,247 Added 33.7%	159,684 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $8.46 Million - $8.94 Million	93,893 Added 367.57%	119,437 $11.1 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $5.32 Million - $5.43 Million	-58,038 Reduced 69.44%	25,544 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	N/A	39,270 Added 88.62%	83,582 $7.31 Million
Q1 2019 May 10, 2019	BUY	N/A	24,178 Added 120.09%	44,312 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,394 Reduced 67.28%	20,134 $1.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	9,022 Added 17.18%	61,528 $4.96 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,445 Added 54.15%	52,506 $4.28 Million
Q1 2018 May 08, 2018	BUY	N/A	5,194 Added 17.99%	34,061 $2.57 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,867 New	28,867 $2.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,092 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	15,092	15,092 $1.26 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sawtooth Solutions, LLC Vanguard Specialized Funds Van Transaction History