Sawtooth Solutions, LLC Vanguard Mid Cap Value Index F Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 56,649 shares of VOE stock, worth $9.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

56,649

Previous 57,804 2.0%

Holding current value

$9.1 Million

Previous $7.57 Million 8.51%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$124.27 - $145.8 $143,531 - $168,399	-1,155 Reduced 2.0%	56,649 $8.21 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $144.24 $551,326 - $608,115	-4,216 Reduced 6.8%	57,804 $7.57 Million
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $1.9 Million - $2.06 Million	-14,851 Reduced 19.32%	62,020 $8.58 Million
Q1 2023 Apr 27, 2023	BUY	$126.74 - $147.12 $9.19 Million - $10.7 Million	72,486 Added 1653.04%	76,871 $10.3 Million
Q4 2022 Feb 02, 2023	SELL	$122.51 - $142.75 $67,380 - $78,512	-550 Reduced 11.14%	4,385 $593,000
Q3 2022 Oct 12, 2022	SELL	$121.77 - $145.8 $101,190 - $121,159	-831 Reduced 14.41%	4,935 $601,000
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $92,252 - $111,967	-731 Reduced 11.25%	5,766 $747,000
Q1 2022 May 20, 2022	SELL	$140.72 - $152.6 $198,274 - $215,013	-1,409 Reduced 17.82%	6,497 $972,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $6,461 - $6,931	-46 Reduced 0.58%	7,906 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $1.07 Million - $1.17 Million	7,952 New	7,952 $1.11 Million
Q2 2021 Sep 01, 2021	SELL	$136.19 - $145.71 $1.21 Million - $1.29 Million	-8,857 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $4.68 Million - $5.53 Million	-40,070 Reduced 81.9%	8,857 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $45,066 - $53,443	-447 Reduced 0.91%	48,927 $5.82 Million
Q3 2020 Nov 04, 2020	BUY	$93.59 - $106.12 $288,257 - $326,849	3,080 Added 6.65%	49,374 $5.01 Million
Q2 2020 Aug 06, 2020	BUY	$75.66 - $107.24 $1.41 Million - $2 Million	18,674 Added 67.61%	46,294 $4.43 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $1.14 Million - $2.03 Million	-16,655 Reduced 37.62%	27,620 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$108.67 - $119.8 $1.82 Million - $2.01 Million	16,741 Added 60.8%	44,275 $5.28 Million
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $132,573 - $134,901	1,182 Added 4.49%	27,534 $3.11 Million
Q2 2019 Aug 08, 2019	BUY	N/A	17,444 Added 195.82%	26,352 $2.93 Million
Q1 2019 May 10, 2019	BUY	N/A	3,286 Added 58.45%	8,908 $961,000
Q4 2018 Feb 13, 2019	SELL	N/A	-881 Reduced 13.55%	5,622 $536,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,803 Added 38.36%	6,503 $735,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,700 New	4,700 $520,000

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

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Sawtooth Solutions, LLC Vanguard Mid Cap Value Index F Transaction History