Sawtooth Solutions, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 38,402 shares of VSS stock, worth $4.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,402

Previous 41,414 7.27%

Holding current value

$4.89 Million

Previous $4.4 Million 0.43%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$99.44 - $115.1 $299,513 - $346,681	-3,012 Reduced 7.27%	38,402 $4.42 Million
Q3 2023 Oct 19, 2023	BUY	$105.51 - $115.93 $96,647 - $106,191	916 Added 2.26%	41,414 $4.4 Million
Q2 2023 Jul 26, 2023	BUY	$107.08 - $113.45 $1.46 Million - $1.54 Million	13,611 Added 50.62%	40,498 $4.47 Million
Q1 2023 Apr 27, 2023	BUY	$103.34 - $113.48 $2.43 Million - $2.67 Million	23,523 Added 699.26%	26,887 $2.94 Million
Q4 2022 Feb 02, 2023	BUY	$91.16 - $108.26 $306,662 - $364,186	3,364 New	3,364 $345,000
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $575,280 - $630,540	-4,500 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $599,265 - $639,090	4,500 New	4,500 $602,000
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $509,904 - $552,614	-4,212 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$102.39 - $122.88 $56,621 - $67,952	553 Added 15.11%	4,212 $513,000
Q3 2020 Nov 04, 2020	SELL	$97.15 - $108.8 $1.76 Million - $1.98 Million	-18,154 Reduced 83.23%	3,659 $385,000
Q2 2020 Aug 06, 2020	BUY	$74.55 - $100.43 $1.63 Million - $2.19 Million	21,813 New	21,813 $2.11 Million

Others Institutions Holding VSS

# of Institutions

688

Shares Held

45.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Sawtooth Solutions, LLC Vanguard Intl Eqty Ftse All Wo Transaction History