Sawtooth Solutions, LLC Vanguard Utilities ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$127.23 - $148.54 $1.44 Million - $1.68 Million	11,337 New	11,337 $1.45 Million
Q1 2021 May 13, 2021	SELL	$128.27 - $140.64 $2.95 Million - $3.24 Million	-23,010 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $274,109 - $306,174	-2,104 Reduced 8.38%	23,010 $3.16 Million
Q3 2020 Nov 04, 2020	SELL	$124.0 - $134.49 $1.21 Million - $1.31 Million	-9,762 Reduced 27.99%	25,114 $3.24 Million
Q2 2020 Aug 06, 2020	SELL	$113.96 - $138.05 $12.6 Million - $15.2 Million	-110,223 Reduced 75.96%	34,876 $4.31 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $12.7 Million - $20 Million	128,347 Added 766.16%	145,099 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$136.01 - $143.77 $1.65 Million - $1.75 Million	12,150 Added 264.02%	16,752 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$138.86 - $144.54 $314,517 - $327,383	2,265 Added 96.92%	4,602 $661,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,704 Reduced 53.64%	2,337 $311,000
Q1 2019 May 10, 2019	BUY	N/A	3,227 Added 177.89%	5,041 $653,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,814 New	1,814 $214,000

Others Institutions Holding VPU

# of Institutions

601

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
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