Sawtooth Solutions, LLC Vanguard Russell 2000 Growth E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$147.99 - $180.8 $5,475 - $6,689	-37 Reduced 2.47%	1,463 $220,000
Q2 2022 Jul 19, 2022	SELL	$141.31 - $189.79 $24,022 - $32,264	-170 Reduced 10.18%	1,500 $225,000
Q1 2022 May 20, 2022	SELL	$170.03 - $215.79 $40,807 - $51,789	-240 Reduced 12.57%	1,670 $311,000
Q4 2021 Feb 11, 2022	BUY	$203.6 - $238.24 $8,144 - $9,529	40 Added 2.14%	1,910 $407,000
Q3 2021 Nov 09, 2021	BUY	$207.1 - $228.73 $387,277 - $427,725	1,870 New	1,870 $400,000
Q2 2021 Sep 01, 2021	SELL	$203.29 - $228.09 $398,041 - $446,600	-1,958 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$205.48 - $245.35 $106,849 - $127,582	520 Added 36.16%	1,958 $428,000
Q4 2020 Feb 09, 2021	BUY	$162.41 - $214.59 $17,215 - $22,746	106 Added 7.96%	1,438 $300,000
Q3 2020 Nov 04, 2020	SELL	$148.17 - $168.13 $17,928 - $20,343	-121 Reduced 8.33%	1,332 $215,000
Q2 2020 Aug 06, 2020	BUY	$106.07 - $155.05 $154,119 - $225,287	1,453 New	1,453 $219,000
Q1 2020 May 15, 2020	SELL	$98.03 - $164.37 $176,650 - $296,194	-1,802 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$136.15 - $157.07 $10,483 - $12,094	-77 Reduced 4.1%	1,802 $281,000
Q3 2019 Nov 07, 2019	BUY	$139.55 - $147.21 $1,255 - $1,324	9 Added 0.48%	1,879 $263,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,870 New	1,870 $274,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,854 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	53 Added 2.94%	1,854 $289,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,801 New	1,801 $267,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 2000 GROWTH E

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