Sawtooth Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 34,493 shares of VWO stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,493

Previous 29,670 16.26%

Holding current value

$1.53 Million

Previous $1.16 Million 21.84%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $182,020 - $199,238	4,823 Added 16.26%	34,493 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $875,276 - $965,629	-22,420 Reduced 43.04%	29,670 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $1.59 Million - $1.71 Million	-40,676 Reduced 43.85%	52,090 $2.12 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $2.44 Million - $2.73 Million	63,333 Added 215.18%	92,766 $3.75 Million
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $2.99 Million - $3.44 Million	-84,565 Reduced 74.18%	29,433 $1.15 Million
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $2.02 Million - $2.36 Million	55,423 Added 94.62%	113,998 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $2.21 Million - $2.61 Million	-54,486 Reduced 48.19%	58,575 $2.44 Million
Q1 2022 May 20, 2022	BUY	$42.79 - $51.23 $2.05 Million - $2.45 Million	47,827 Added 73.32%	113,061 $5.22 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $1.58 Million - $1.73 Million	-33,017 Reduced 33.6%	65,234 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $2.42 Million - $2.64 Million	48,938 Added 99.24%	98,251 $4.91 Million
Q2 2021 Sep 01, 2021	SELL	$50.96 - $55.14 $2.75 Million - $2.98 Million	-54,002 Reduced 52.27%	49,313 $2.68 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $98.3 Million - $110 Million	-1,953,278 Reduced 94.98%	103,315 $5.38 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $39.9 Million - $46.5 Million	924,777 Added 81.71%	2,056,593 $103 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $642 - $722	16 Added 0.0%	1,131,816 $48.9 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $18.9 Million - $23.7 Million	584,422 Added 106.77%	1,131,800 $44.8 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $110,326 - $166,286	-3,622 Reduced 0.66%	547,378 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $6.39 Million - $7.18 Million	160,634 Added 41.15%	551,000 $24.5 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $2,418 - $2,674	-62 Reduced 0.02%	390,366 $15.7 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $8.37 Million - $9.26 Million	210,350 Added 116.81%	390,428 $16.6 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $4.11 Million - $4.71 Million	109,212 Added 154.11%	180,078 $7.65 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $3.29 Million - $3.69 Million	-89,703 Reduced 55.87%	70,866 $2.7 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $204,217 - $225,313	-5,108 Reduced 3.08%	160,569 $6.58 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $135,605 - $155,090	-3,297 Reduced 1.95%	165,677 $6.99 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $630,024 - $714,382	14,013 Added 9.04%	168,974 $7.94 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $6.48 Million - $6.83 Million	148,742 Added 2391.74%	154,961 $7.11 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $4.01 Million - $4.19 Million	-92,962 Reduced 93.73%	6,219 $271,000
Q2 2017 Aug 09, 2017	BUY	N/A	99,181	99,181 $4.05 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sawtooth Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History