Sawtooth Solutions, LLC Vanguard Value ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 555,546 shares of VTV stock, worth $94.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
555,546
Previous 561,225 1.01%
Holding current value
$94.2 Million
Previous $77.4 Million 7.29%
% of portfolio
2.28%
Previous 2.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $748,605 - $851,566
-5,679 Reduced 1.01%
555,546 $83.1 Million
Q3 2023

Oct 19, 2023
BUY
$137.93 - $147.18 $80,413 - $85,805
583 Added 0.1%
561,225 $77.4 Million
Q2 2023

Jul 26, 2023
SELL
$134.74 - $142.42 $4.23 Million - $4.47 Million
-31,362 Reduced 5.3%
560,642 $79.7 Million
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $77.6 Million - $85.1 Million
587,231 Added 12303.18%
592,004 $81.8 Million
Q4 2022

Feb 02, 2023
SELL
$136.96 - $146.24 $53,962 - $57,618
-394 Reduced 7.63%
4,773 $669,000
Q3 2022

Oct 12, 2022
SELL
N/A
-2,202 Reduced 29.88%
5,167 $638,000
Q2 2022

Jul 19, 2022
BUY
N/A
1,575 Added 27.18%
7,369 $971,000
Q1 2022

May 20, 2022
SELL
N/A
-354 Reduced 5.76%
5,794 $856,000
Q4 2021

Feb 11, 2022
BUY
N/A
338 Added 5.82%
6,148 $904,000
Q3 2021

Nov 09, 2021
BUY
N/A
970 Added 20.04%
5,810 $786,000
Q2 2021

Sep 01, 2021
BUY
N/A
1,181 Added 32.28%
4,840 $666,000
Q1 2021

May 13, 2021
SELL
N/A
-164,946 Reduced 97.83%
3,659 $481,000
Q4 2020

Feb 09, 2021
BUY
N/A
9,269 Added 5.82%
168,605 $20.1 Million
Q3 2020

Nov 04, 2020
BUY
N/A
77,523 Added 94.76%
159,336 $16.7 Million
Q2 2020

Aug 06, 2020
BUY
N/A
13,545 Added 19.84%
81,813 $8.15 Million
Q1 2020

May 15, 2020
BUY
N/A
3,962 Added 6.16%
68,268 $6.08 Million
Q4 2019

Feb 12, 2020
BUY
N/A
32,277 Added 100.77%
64,306 $7.71 Million
Q3 2019

Nov 07, 2019
BUY
N/A
3,345 Added 11.66%
32,029 $3.58 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-26,491 Reduced 48.01%
28,684 $3.18 Million
Q1 2019

May 10, 2019
BUY
N/A
9,043 Added 19.6%
55,175 $5.94 Million
Q4 2018

Feb 13, 2019
BUY
N/A
28,873 Added 167.29%
46,132 $4.52 Million
Q3 2018

Oct 26, 2018
BUY
N/A
7,090 Added 69.72%
17,259 $1.91 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,866 Added 136.32%
10,169 $1.06 Million
Q1 2018

May 08, 2018
SELL
N/A
-711 Reduced 14.18%
4,303 $444,000
Q4 2017

Feb 13, 2018
BUY
N/A
5,014 New
5,014 $533,000
Q3 2017

Nov 14, 2017
SELL
N/A
-2,313 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
2,313
2,313 $223,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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