Sawtooth Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 605,718 shares of VTIP stock, worth $30.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

605,718

Previous 713,635 15.12%

Holding current value

$30.4 Million

Previous $33.7 Million 14.75%

% of portfolio

0.79%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$46.72 - $48.12 $5.04 Million - $5.19 Million	-107,917 Reduced 15.12%	605,718 $28.8 Million
Q3 2023 Oct 19, 2023	BUY	$46.9 - $47.47 $1.26 Million - $1.27 Million	26,840 Added 3.91%	713,635 $33.7 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $48.0 $879,708 - $891,408	18,571 Added 2.78%	686,795 $32.6 Million
Q1 2023 Apr 27, 2023	BUY	$46.62 - $47.83 $27.6 Million - $28.3 Million	592,519 Added 782.67%	668,224 $32 Million
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $623,531 - $643,688	13,349 Added 21.41%	75,705 $3.54 Million
Q3 2022 Oct 12, 2022	BUY	$48.11 - $50.34 $553,746 - $579,413	11,510 Added 22.64%	62,356 $3 Million
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $236,636 - $241,411	4,728 Added 10.25%	50,846 $2.55 Million
Q1 2022 May 20, 2022	SELL	$50.6 - $52.11 $661,544 - $681,286	-13,074 Reduced 22.09%	46,118 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $1.75 Million - $1.8 Million	34,283 Added 137.63%	59,192 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $725,530 - $737,827	13,974 Added 127.79%	24,909 $1.31 Million
Q2 2021 Sep 01, 2021	BUY	$51.54 - $52.44 $42,984 - $43,734	834 Added 8.26%	10,935 $573,000
Q1 2021 May 13, 2021	SELL	$51.11 - $51.73 $1.6 Million - $1.62 Million	-31,390 Reduced 75.65%	10,101 $521,000
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $162,522 - $164,737	3,210 Added 8.39%	41,491 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$50.18 - $51.11 $107,937 - $109,937	2,151 Added 5.95%	38,281 $1.95 Million
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.23 $686,015 - $706,987	14,075 Added 63.82%	36,130 $1.81 Million
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $108,318 - $115,564	2,315 Added 11.73%	22,055 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$49.0 - $49.52 $52,528 - $53,085	1,072 Added 5.74%	19,740 $973,000
Q3 2019 Nov 07, 2019	BUY	$49.05 - $49.56 $623,474 - $629,957	12,711 Added 213.38%	18,668 $916,000
Q2 2019 Aug 08, 2019	SELL	N/A	-928 Reduced 13.48%	5,957 $294,000
Q1 2019 May 10, 2019	BUY	N/A	20 Added 0.29%	6,885 $335,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,024 Added 17.53%	6,865 $329,000
Q3 2018 Oct 26, 2018	BUY	N/A	934 Added 19.03%	5,841 $283,000
Q2 2018 Aug 10, 2018	BUY	N/A	322 Added 7.02%	4,907 $239,000
Q1 2018 May 08, 2018	BUY	N/A	193 Added 4.39%	4,585 $224,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,392	4,392 $214,000

Others Institutions Holding VTIP

# of Institutions

911

Shares Held

188M

Call Options Held

56.9K

Put Options Held

8.4K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Sawtooth Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History