Sawtooth Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,392,376 shares of VTEB stock, worth $70.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,392,376

Previous 1,357,062 2.6%

Holding current value

$70.3 Million

Previous $65.3 Million 8.89%

% of portfolio

1.96%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$47.36 - $51.14 $1.67 Million - $1.81 Million	35,314 Added 2.6%	1,392,376 $71.1 Million
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.5 $11.5 Million - $12.1 Million	-240,142 Reduced 15.04%	1,357,062 $65.3 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $3.55 Million - $3.66 Million	71,738 Added 4.7%	1,597,204 $80.2 Million
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $50.5 Million - $52.3 Million	1,024,719 Added 204.64%	1,525,466 $77.3 Million
Q4 2022 Feb 02, 2023	BUY	$47.5 - $50.06 $8.69 Million - $9.16 Million	182,914 Added 57.55%	500,747 $24.8 Million
Q3 2022 Oct 12, 2022	BUY	$48.11 - $51.14 $5.29 Million - $5.63 Million	110,054 Added 52.97%	317,833 $15.3 Million
Q2 2022 Jul 19, 2022	SELL	$49.13 - $51.51 $12.6 Million - $13.2 Million	-256,213 Reduced 55.22%	207,779 $10.4 Million
Q1 2022 May 20, 2022	SELL	$51.44 - $54.88 $18.1 Million - $19.3 Million	-351,938 Reduced 43.13%	463,992 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $29.6 Million - $29.9 Million	542,865 Added 198.8%	815,930 $44.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $7.41 Million - $7.52 Million	135,283 Added 98.19%	273,065 $15 Million
Q2 2021 Sep 01, 2021	BUY	$54.58 - $55.46 $754,513 - $766,679	13,824 Added 11.15%	137,782 $7.62 Million
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $6.02 Million - $6.15 Million	110,706 Added 835.39%	123,958 $6.77 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $55.19 $330,576 - $337,486	-6,115 Reduced 31.57%	13,252 $731,000
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $644,189 - $655,865	11,914 Added 159.86%	19,367 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$51.64 - $54.14 $969,902 - $1.02 Million	-18,782 Reduced 71.59%	7,453 $404,000
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $1.2 Million - $1.45 Million	26,235 New	26,235 $1.39 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Sawtooth Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History