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 $841,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,609

Previous 5,260 12.38%

Holding current value

$841,511

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

404

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 Value ETF Transaction History