Sawtooth Solutions, LLC Vanguard Russell 1000 Value Et Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,129 shares of VONV stock, worth $419,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,129
Previous 4,836 6.06%
Holding current value
$419,962
Previous $322,000 15.53%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$63.06 - $72.78 $18,476 - $21,324
293 Added 6.06%
5,129 $372,000
Q3 2023

Oct 19, 2023
BUY
$66.58 - $71.74 $40,547 - $43,689
609 Added 14.41%
4,836 $322,000
Q2 2023

Jul 26, 2023
SELL
$65.19 - $69.21 $1.5 Million - $1.6 Million
-23,047 Reduced 84.5%
4,227 $292,000
Q1 2023

Apr 27, 2023
BUY
$63.71 - $70.86 $520,638 - $579,067
8,172 Added 42.78%
27,274 $1.82 Million
Q4 2022

Feb 02, 2023
SELL
$60.03 - $69.81 $286,163 - $332,784
-4,767 Reduced 19.97%
19,102 $1.27 Million
Q3 2022

Oct 12, 2022
SELL
$59.69 - $70.62 $79,328 - $93,853
-1,329 Reduced 5.27%
23,869 $1.43 Million
Q2 2022

Jul 19, 2022
SELL
$62.21 - $73.88 $1.09 Million - $1.3 Million
-17,571 Reduced 41.08%
25,198 $1.6 Million
Q1 2022

May 20, 2022
SELL
$68.98 - $74.78 $346,072 - $375,171
-5,017 Reduced 10.5%
42,769 $3.11 Million
Q4 2021

Feb 11, 2022
BUY
$68.99 - $73.74 $91,756 - $98,074
1,330 Added 2.86%
47,786 $3.52 Million
Q3 2021

Nov 09, 2021
BUY
$67.76 - $72.0 $3.15 Million - $3.34 Million
46,456 New
46,456 $3.19 Million
Q2 2021

Sep 01, 2021
SELL
$67.02 - $71.26 $2.45 Million - $2.61 Million
-36,592 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$59.19 - $67.11 $478,373 - $542,383
-8,082 Reduced 18.09%
36,592 $4.86 Million
Q4 2020

Feb 09, 2021
BUY
$50.92 - $59.91 $247,114 - $290,743
4,853 Added 12.19%
44,674 $5.35 Million
Q3 2020

Nov 04, 2020
BUY
$48.82 - $54.53 $351,259 - $392,343
7,195 Added 22.05%
39,821 $4.13 Million
Q2 2020

Aug 06, 2020
BUY
$41.55 - $54.97 $39,389 - $52,111
948 Added 2.99%
32,626 $3.23 Million
Q1 2020

May 15, 2020
BUY
$37.58 - $60.82 $429,464 - $695,050
11,428 Added 56.43%
31,678 $2.76 Million
Q4 2019

Feb 12, 2020
SELL
$54.21 - $59.98 $115,955 - $128,297
-2,139 Reduced 9.55%
20,250 $2.43 Million
Q3 2019

Nov 07, 2019
SELL
$56.01 - $57.09 $7,225 - $7,364
-129 Reduced 0.57%
22,389 $2.52 Million
Q2 2019

Aug 08, 2019
BUY
N/A
22,518 New
22,518 $2.51 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-17,919 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
17,919 New
17,919 $1.89 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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