Sawtooth Solutions, LLC Vanguard Total World Stk Index Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 471,911 shares of VT stock, worth $65.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

471,911

Previous 474,442 0.53%

Holding current value

$65.8 Million

Previous $44.2 Million 9.82%

% of portfolio

1.34%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$88.97 - $103.1 $225,183 - $260,946	-2,531 Reduced 0.53%	471,911 $48.6 Million
Q3 2023 Oct 19, 2023	SELL	$92.79 - $100.59 $12.9 Million - $14 Million	-139,528 Reduced 22.73%	474,442 $44.2 Million
Q2 2023 Jul 26, 2023	BUY	$91.33 - $98.06 $4.37 Million - $4.69 Million	47,826 Added 8.45%	613,970 $59.5 Million
Q1 2023 Apr 27, 2023	BUY	$86.24 - $94.55 $48.4 Million - $53.1 Million	561,386 Added 11798.78%	566,144 $52.1 Million
Q4 2022 Feb 02, 2023	SELL	$78.67 - $91.07 $52,787 - $61,107	-671 Reduced 12.36%	4,758 $410,000
Q3 2022 Oct 12, 2022	SELL	$78.88 - $94.48 $26,503 - $31,745	-336 Reduced 5.83%	5,429 $428,000
Q2 2022 Jul 19, 2022	BUY	$83.88 - $102.77 $197,034 - $241,406	2,349 Added 68.76%	5,765 $492,000
Q1 2022 May 20, 2022	SELL	$93.8 - $108.09 $166,026 - $191,319	-1,770 Reduced 34.13%	3,416 $346,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $526,119 - $566,466	5,186 New	5,186 $558,000
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $4.31 Million - $4.63 Million	-46,868 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$78.99 - $92.58 $572,914 - $671,482	-7,253 Reduced 13.4%	46,868 $4.34 Million
Q3 2020 Nov 04, 2020	BUY	$75.3 - $85.07 $3.06 Million - $3.46 Million	40,616 Added 300.75%	54,121 $4.36 Million
Q2 2020 Aug 06, 2020	BUY	$60.03 - $78.43 $810,705 - $1.06 Million	13,505 New	13,505 $1.01 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $163,657 - $249,842	-3,004 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $22,640 - $25,274	311 Added 11.55%	3,004 $243,000
Q3 2019 Nov 07, 2019	BUY	$74.55 - $76.17 $200,763 - $205,125	2,693 New	2,693 $201,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,494 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	683 Added 17.92%	4,494 $329,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,811 New	3,811 $250,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,966 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,966 New	3,966 $291,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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Sawtooth Solutions, LLC Vanguard Total World Stk Index Transaction History