Sawtooth Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 123,474 shares of VOO stock, worth $62.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

123,474

Previous 123,838 0.29%

Holding current value

$62.4 Million

Previous $48.6 Million 10.9%

% of portfolio

1.48%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $137,344 - $159,501	-364 Reduced 0.29%	123,474 $53.9 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $245,437 - $262,925	625 Added 0.51%	123,838 $48.6 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $10.1 Million - $11.1 Million	-27,134 Reduced 18.05%	123,213 $50.2 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $27.9 Million - $30.6 Million	80,012 Added 113.76%	150,347 $56.5 Million
Q4 2022 Feb 02, 2023	SELL	$343.59 - $374.54 $1.19 Million - $1.3 Million	-3,462 Reduced 4.69%	70,335 $24.7 Million
Q3 2022 Oct 12, 2022	BUY	$339.63 - $395.04 $10.7 Million - $12.4 Million	31,493 Added 74.44%	73,797 $24.2 Million
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $8.51 Million - $10.6 Million	-25,247 Reduced 37.37%	42,304 $14.7 Million
Q1 2022 May 20, 2022	BUY	$382.7 - $439.25 $25.3 Million - $29 Million	66,105 Added 4571.58%	67,551 $28 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $18.2 Million - $20.3 Million	-46,173 Reduced 96.96%	1,446 $632,000
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $9,376 - $10,001	-24 Reduced 0.05%	47,619 $18.8 Million
Q2 2021 Sep 01, 2021	BUY	$368.16 - $394.32 $43,074 - $46,135	117 Added 0.25%	47,643 $18.7 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $376 Million - $405 Million	-1,108,635 Reduced 95.89%	47,526 $17.3 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $9.6 Million - $11 Million	32,034 Added 2.85%	1,156,161 $397 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $4.23 Million - $4.88 Million	-14,831 Reduced 1.3%	1,124,127 $346 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $38.4 Million - $50.5 Million	169,802 Added 17.52%	1,138,958 $323 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $10.4 Million - $15.8 Million	-50,792 Reduced 4.98%	969,156 $230 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $7.61 Million - $8.53 Million	28,765 Added 2.9%	1,019,948 $302 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $2.95 Million - $3.14 Million	-11,312 Reduced 1.13%	991,183 $270 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $136 Million - $147 Million	539,623 Added 116.58%	1,002,495 $270 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $95.5 Million - $111 Million	425,373 Added 1134.36%	462,872 $120 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $228 Million - $284 Million	-1,059,868 Reduced 96.58%	37,499 $8.62 Million
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $38 Million - $41.2 Million	152,698 Added 16.16%	1,097,367 $293 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $22.3 Million - $24.2 Million	94,377 Added 11.1%	944,669 $236 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $48.9 Million - $54.4 Million	206,606 Added 32.1%	850,292 $206 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $136 Million - $145 Million	586,460 Added 1024.81%	643,686 $158 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $141 Million - $142 Million	-614,903 Reduced 91.49%	57,226 $13.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	672,129	672,129 $149 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sawtooth Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History