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 $458,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,129
Previous 4,836 6.06%
Holding current value
$458,686
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
535
Shares Held
99.5M
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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email