Sawtooth Solutions, LLC Vanguard Growth ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 21,733 shares of VUG stock, worth $10.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,733

Previous 18,756 15.87%

Holding current value

$10.5 Million

Previous $5.11 Million 32.29%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $778,604 - $929,300	2,977 Added 15.87%	21,733 $6.76 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $8.25 Million - $8.98 Million	-30,611 Reduced 62.01%	18,756 $5.11 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $374,312 - $435,758	1,540 Added 3.22%	49,367 $14 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $9.35 Million - $11.1 Million	44,698 Added 1428.51%	47,827 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $337,672 - $378,772	-1,620 Reduced 34.11%	3,129 $666,000

Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $90,500 - $112,636	-423 Reduced 8.18%	4,749 $1.02 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $441,333 - $603,315	2,053 Added 65.82%	5,172 $1.15 Million
Q1 2022 May 20, 2022	SELL	$254.37 - $323.09 $712,999 - $905,621	-2,803 Reduced 47.33%	3,119 $897,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $834,883 - $947,374	2,909 Added 96.55%	5,922 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $863,194 - $930,956	3,013 New	3,013 $874,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $88.3 Million - $97.6 Million	-363,086 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $23.1 Million - $26.5 Million	-104,718 Reduced 22.39%	363,086 $92 Million
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $14.1 Million - $16.9 Million	68,958 Added 17.29%	467,804 $106 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $28.5 Million - $38.9 Million	190,682 Added 91.6%	398,846 $80.6 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $19.5 Million - $28.6 Million	141,976 Added 214.5%	208,164 $32.6 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $6.57 Million - $7.44 Million	40,604 Added 158.71%	66,188 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $397,825 - $407,385	2,408 Added 10.39%	25,584 $4.25 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-61,768 Reduced 72.72%	23,176 $3.79 Million
Q1 2019 May 10, 2019	BUY	N/A	21,932 Added 34.81%	84,944 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,333 Added 277.79%	63,012 $8.47 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,882 Added 30.34%	16,679 $2.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,347 Added 51.44%	12,797 $1.92 Million
Q1 2018 May 08, 2018	SELL	N/A	-169 Reduced 1.96%	8,450 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,911 Added 404.63%	8,619 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,600 Reduced 48.37%	1,708 $227,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,308	3,308 $420,000

Others Institutions Holding VUG

# of Institutions

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Vanguard Growth ETF Transaction History