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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,812 shares of VOOG stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,812

Previous 6,456 9.98%

Holding current value

$2.09 Million

Previous $1.59 Million 1.26%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$237.26 - $272.04 $152,795 - $175,193	-644 Reduced 9.98%	5,812 $1.57 Million
Q3 2023 Oct 19, 2023	BUY	$246.27 - $261.87 $497,219 - $528,715	2,019 Added 45.5%	6,456 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$206.5 - $230.48 $916,240 - $1.02 Million	4,437 New	4,437 $1.02 Million
Q1 2021 May 13, 2021	SELL	$221.65 - $242.6 $2.85 Million - $3.12 Million	-12,875 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$202.29 - $230.08 $635,797 - $723,141	-3,143 Reduced 19.62%	12,875 $2.96 Million
Q3 2020 Nov 04, 2020	BUY	$188.86 - $225.18 $914,837 - $1.09 Million	4,844 Added 43.35%	16,018 $3.34 Million
Q2 2020 Aug 06, 2020	SELL	$142.38 - $189.44 $3.68 Million - $4.9 Million	-25,858 Reduced 69.83%	11,174 $2.09 Million
Q1 2020 May 15, 2020	SELL	$129.79 - $189.78 $2.56 Million - $3.75 Million	-19,754 Reduced 34.79%	37,032 $5.51 Million
Q4 2019 Feb 12, 2020	BUY	$157.12 - $175.25 $756,847 - $844,179	4,817 Added 9.27%	56,786 $9.9 Million
Q3 2019 Nov 07, 2019	SELL	$160.85 - $164.46 $235,323 - $240,604	-1,463 Reduced 2.74%	51,969 $8.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	35,474 Added 197.54%	53,432 $8.61 Million
Q1 2019 May 10, 2019	BUY	N/A	14,984 Added 503.83%	17,958 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-56,314 Reduced 94.98%	2,974 $401,000
Q3 2018 Oct 26, 2018	BUY	N/A	55,688 Added 1546.89%	59,288 $9.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,427 Added 65.67%	3,600 $526,000
Q1 2018 May 08, 2018	BUY	N/A	2,173 New	2,173 $302,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

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.

Account

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