Sawtooth Solutions, LLC Vanguard Mid Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 340,242 shares of VO stock, worth $94.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

340,242

Previous 330,595 2.92%

Holding current value

$94.8 Million

Previous $68.8 Million 14.98%

% of portfolio

2.18%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$195.66 - $233.95 $1.89 Million - $2.26 Million	9,647 Added 2.92%	340,242 $79.2 Million
Q3 2023 Oct 19, 2023	SELL	$206.6 - $228.23 $26.4 Million - $29.1 Million	-127,695 Reduced 27.86%	330,595 $68.8 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $4.68 Million - $5.06 Million	22,996 Added 5.28%	458,290 $101 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $84.3 Million - $95.1 Million	420,888 Added 2921.62%	435,294 $91.8 Million
Q4 2022 Feb 02, 2023	SELL	$186.57 - $217.26 $110,636 - $128,835	-593 Reduced 3.95%	14,406 $2.94 Million
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $69,364 - $83,917	369 Added 2.52%	14,999 $2.82 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $335,223 - $423,362	1,761 Added 13.68%	14,630 $2.88 Million
Q1 2022 May 20, 2022	SELL	$219.86 - $253.39 $1.64 Million - $1.89 Million	-7,445 Reduced 36.65%	12,869 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $2.33 Million - $2.57 Million	9,825 Added 93.67%	20,314 $5.18 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $647,571 - $703,686	2,817 Added 36.72%	10,489 $2.48 Million
Q2 2021 Sep 01, 2021	BUY	$223.23 - $238.25 $295,779 - $315,681	1,325 Added 20.88%	7,672 $1.82 Million
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $5.43 Million - $6.02 Million	-26,666 Reduced 80.77%	6,347 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $1.88 Million - $2.23 Million	10,696 Added 47.93%	33,013 $6.83 Million
Q3 2020 Nov 04, 2020	BUY	$164.39 - $185.0 $699,479 - $787,175	4,255 Added 23.56%	22,317 $3.93 Million
Q2 2020 Aug 06, 2020	BUY	$124.34 - $175.42 $154,803 - $218,397	1,245 Added 7.4%	18,062 $2.96 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $557,018 - $923,340	4,957 Added 41.8%	16,817 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $1.71 Million - $1.89 Million	10,557 Added 810.21%	11,860 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $217,366 - $221,262	1,303 New	1,303 $218,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,941 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	762 Added 9.32%	8,941 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,179 New	8,179 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,774 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-361 Reduced 16.91%	1,774 $274,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,135	2,135 $330,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Sawtooth Solutions, LLC Vanguard Mid Cap ETF Transaction History