Vanguard Small-Cap ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 53k | 213.33 |
| 2023-09-30 | $11M | 56k | 189.07 |
| 2023-06-30 | $21M | 105k | 198.89 |
| 2023-03-31 | $20M | 105k | 189.56 |
| 2022-12-31 | $877k | 4.8k | 183.55 |
| 2022-09-30 | $1.1M | 6.7k | 170.90 |
| 2022-06-30 | $1.2M | 7.0k | 176.12 |
| 2022-03-31 | $1.6M | 7.4k | 212.51 |
| 2021-12-31 | $3.0M | 13k | 226.04 |
| 2021-09-30 | $1.2M | 5.5k | 218.64 |
| 2021-06-30 | $1.1M | 4.9k | 225.32 |
| 2021-03-31 | $1.1M | 5.2k | 214.11 |
| 2020-12-31 | $5.7M | 29k | 194.69 |
| 2020-09-30 | $4.4M | 29k | 153.79 |
| 2020-06-30 | $4.4M | 30k | 145.73 |
| 2020-03-31 | $1.7M | 15k | 115.47 |
| 2019-12-31 | $2.5M | 15k | 165.64 |
| 2019-09-30 | $1.1M | 7.2k | 153.87 |
| 2019-06-30 | $952k | 6.1k | 156.66 |
| 2019-03-31 | $2.4M | 16k | 152.79 |
| 2018-12-31 | $2.0M | 15k | 131.97 |
| 2018-09-30 | $524k | 3.2k | 162.63 |
| 2018-06-30 | $279k | 1.8k | 155.52 |
| 2017-12-31 | $226k | 1.5k | 147.62 |
| 2015-12-31 | $33k | 302 | 110.54 |
| 2015-09-30 | $18k | 166 | 107.95 |
| 2015-06-30 | $20k | 165 | 121.47 |
| 2015-03-31 | $9.3k | 76 | 122.57 |
| 2014-12-31 | $16k | 136 | 116.66 |