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 $97.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

555,546

Previous 561,225 1.01%

Holding current value

$97.9 Million

Previous $77.4 Million 7.29%

% of portfolio

2.28%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$124.69 - $146.24 $49,127 - $57,618	-394 Reduced 7.63%	4,773 $669,000
Q3 2022 Oct 12, 2022	SELL	$123.48 - $143.43 $271,902 - $315,832	-2,202 Reduced 29.88%	5,167 $638,000
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $201,615 - $237,510	1,575 Added 27.18%	7,369 $971,000
Q1 2022 May 20, 2022	SELL	$140.46 - $150.33 $49,722 - $53,216	-354 Reduced 5.76%	5,794 $856,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $46,113 - $49,767	338 Added 5.82%	6,148 $904,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $130,465 - $138,205	970 Added 20.04%	5,810 $786,000
Q2 2021 Sep 01, 2021	BUY	$132.12 - $141.17 $156,033 - $166,721	1,181 Added 32.28%	4,840 $666,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $19.4 Million - $21.8 Million	-164,946 Reduced 97.83%	3,659 $481,000
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $943,120 - $1.1 Million	9,269 Added 5.82%	168,605 $20.1 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $7.63 Million - $8.49 Million	77,523 Added 94.76%	159,336 $16.7 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $1.15 Million - $1.49 Million	13,545 Added 19.84%	81,813 $8.15 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $304,123 - $481,066	3,962 Added 6.16%	68,268 $6.08 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $3.48 Million - $3.9 Million	32,277 Added 100.77%	64,306 $7.71 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $372,064 - $378,520	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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Vanguard Value ETF Transaction History