Sawtooth Solutions, LLC Vanguard Communication Service Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,502 shares of VOX stock, worth $903,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,502

Previous 23,496 72.33%

Holding current value

$903,387

Previous $2.47 Million 69.04%

% of portfolio

0.02%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$100.71 - $118.41 $1.71 Million - $2.01 Million	-16,994 Reduced 72.33%	6,502 $765,000
Q3 2023 Oct 19, 2023	BUY	$104.27 - $112.62 $1.41 Million - $1.52 Million	13,496 Added 134.96%	23,496 $2.47 Million
Q2 2023 Jul 26, 2023	BUY	$93.55 - $106.94 $42,191 - $48,229	451 Added 4.72%	10,000 $1.06 Million
Q1 2023 Apr 27, 2023	BUY	$83.18 - $101.21 $794,285 - $966,454	9,549 New	9,549 $923,000
Q1 2021 May 13, 2021	SELL	N/A	-8,575 Closed	0 $0

Q4 2020 Feb 09, 2021	BUY	N/A	135 Added 1.6%	8,575 $1.03 Million
Q3 2020 Nov 04, 2020	BUY	N/A	4,650 Added 122.69%	8,440 $860,000
Q2 2020 Aug 06, 2020	SELL	N/A	-24,430 Reduced 86.57%	3,790 $353,000
Q1 2020 May 15, 2020	BUY	N/A	8,929 Added 46.29%	28,220 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	N/A	16,442 Added 577.11%	19,291 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	N/A	2,849 New	2,849 $247,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History