Disciplina Capital Management LLC Vanguard Specialized Funds Van Transaction History

Disciplina Capital Management LLC

$593 Billion
Q4 2024

A detailed history of Disciplina Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Disciplina Capital Management LLC holds 337,848 shares of VNQ stock, worth $31.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

337,848

Previous 325,025 3.95%

Holding current value

$31.2 Million

Previous $31.7 Billion 4.95%

% of portfolio

5.07%

Previous 5.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $1.13 Million - $1.26 Million	12,823 Added 3.95%	337,848 $30.1 Billion
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $4.8 Million - $5.72 Million	-57,832 Reduced 15.11%	325,025 $31.7 Billion
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $2.33 Million - $2.55 Million	-29,683 Reduced 7.2%	382,857 $32.1 Billion
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $9.16 Million - $9.88 Million	110,893 Added 36.76%	412,540 $35.7 Billion
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $2,557 - $3,223	36 Added 0.01%	301,647 $26.7 Billion
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $22.8 Million - $26.2 Million	301,611 New	301,611 $22.8 Billion
Q2 2023 Nov 16, 2023	SELL	$78.4 - $83.98 $1.88 Million - $2.02 Million	-24,023 Reduced 7.24%	307,848 $25.8 Billion
Q1 2023 Nov 16, 2023	BUY	$77.59 - $93.7 $2.2 Million - $2.66 Million	28,414 Added 11.89%	267,406 $22.2 Billion
Q4 2022 Nov 16, 2023	SELL	$76.14 - $88.09 $5.47 Million - $6.33 Million	-71,819 Reduced 23.11%	238,992 $19.7 Billion
Q3 2022 Nov 16, 2023	BUY	$79.28 - $102.13 $16.3 Million - $21 Million	205,177 Added 161.95%	331,871 $26.6 Billion
Q2 2022 Nov 16, 2023	BUY	$87.04 - $112.5 $253,025 - $327,037	2,907 Added 0.94%	310,811 $28.3 Billion
Q1 2022 Nov 16, 2023	BUY	$99.96 - $115.1 $8.35 Million - $9.62 Million	83,569 Added 37.25%	307,904 $33.4 Billion
Q4 2021 Nov 16, 2023	BUY	$102.53 - $116.01 $18.1 Million - $20.5 Million	176,303 Added 139.08%	303,067 $35.2 Billion
Q3 2021 Nov 16, 2023	BUY	$101.78 - $110.92 $11.6 Million - $12.7 Million	114,180 Added 103.65%	224,335 $22.8 Billion
Q2 2021 Nov 16, 2023	BUY	$93.53 - $105.5 $1.2 Million - $1.35 Million	12,834 Added 13.19%	110,155 $11.2 Billion
Q1 2021 Nov 16, 2023	SELL	$81.97 - $92.98 $370,340 - $420,083	-4,518 Reduced 4.44%	97,321 $8.94 Billion
Q4 2020 Nov 16, 2023	BUY	$76.08 - $86.67 $1.41 Million - $1.61 Million	18,535 Added 22.25%	101,839 $8.65 Billion
Q3 2020 Nov 16, 2023	SELL	$76.31 - $83.64 $946,244 - $1.04 Million	-12,400 Reduced 12.96%	83,304 $6.58 Billion
Q2 2020 Nov 16, 2023	SELL	$64.53 - $86.79 $1.9 Million - $2.56 Million	-29,440 Reduced 23.52%	95,704 $7.52 Billion
Q1 2020 Nov 16, 2023	SELL	$56.91 - $99.57 $4.7 Million - $8.22 Million	-82,535 Reduced 39.43%	126,764 $8.85 Billion
Q4 2019 Nov 16, 2023	SELL	$90.14 - $95.25 $15.8 Million - $16.7 Million	-174,917 Reduced 57.99%	126,694 $11.8 Billion
Q3 2019 Nov 16, 2023	BUY	$91.64 - $93.61 $1.32 Million - $1.35 Million	14,370 Added 12.97%	125,144 $11.7 Billion
Q2 2019 Nov 16, 2023	SELL	N/A	-190,837 Reduced 63.27%	110,774 $9.82 Billion
Q1 2019 Nov 16, 2023	BUY	N/A	187,815 Added 874.21%	209,299 $18.4 Billion
Q4 2018 Nov 16, 2023	SELL	N/A	-280,127 Reduced 92.88%	21,484 $1.6 Billion

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Disciplina Capital Management LLC Vanguard Specialized Funds Van Transaction History