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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,609 shares of VOOV stock, worth $918,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,609

Previous 5,260 12.38%

Holding current value

$918,066

Previous $782,000 1.02%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$142.76 - $168.38 $92,936 - $109,615	-651 Reduced 12.38%	4,609 $774,000
Q3 2023 Oct 19, 2023	SELL	$148.69 - $161.15 $631,486 - $684,404	-4,247 Reduced 44.67%	5,260 $782,000
Q2 2023 Jul 26, 2023	BUY	$144.66 - $155.93 $1.08 Million - $1.16 Million	7,467 Added 366.03%	9,507 $1.48 Million
Q1 2023 Apr 27, 2023	BUY	$139.24 - $154.09 $284,049 - $314,343	2,040 New	2,040 $299,000
Q1 2021 May 13, 2021	SELL	$121.71 - $137.66 $330,199 - $373,471	-2,713 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$106.35 - $123.99 $44,135 - $51,455	415 Added 18.06%	2,713 $336,000
Q3 2020 Nov 04, 2020	BUY	$103.15 - $114.14 $27,850 - $30,817	270 Added 13.31%	2,298 $250,000
Q2 2020 Aug 06, 2020	BUY	$88.97 - $115.84 $180,431 - $234,923	2,028 New	2,028 $212,000
Q1 2019 May 10, 2019	SELL	N/A	-2,807 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,807 New	2,807 $274,000

Others Institutions Holding VOOV

# of Institutions

445

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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