Disciplined Investments, LLC Vanguard Total International B Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $13,073 - $13,297	271 Added 5.99%	4,795 $233,000
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $21,859 - $22,247	451 Added 11.07%	4,524 $222,000
Q4 2023 Jan 12, 2024	BUY	$47.38 - $50.85 $192,978 - $207,112	4,073 New	4,073 $201,000
Q2 2023 Jul 10, 2023	SELL	$48.28 - $49.09 $107,664 - $109,470	-2,230 Reduced 40.5%	3,276 $160,000
Q1 2023 May 10, 2023	SELL	$47.52 - $49.23 $475 - $492	-10 Reduced 0.18%	5,506 $269,000
Q4 2022 Feb 01, 2023	SELL	$46.98 - $49.45 $10,006 - $10,532	-213 Reduced 3.72%	5,516 $261,000
Q3 2022 Nov 03, 2022	SELL	$47.32 - $51.35 $111,627 - $121,134	-2,359 Reduced 29.17%	5,729 $273,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $172,126 - $186,686	-3,560 Reduced 30.56%	8,088 $401,000
Q1 2022 Apr 22, 2022	BUY	$52.1 - $55.0 $423,260 - $446,820	8,124 Added 230.53%	11,648 $611,000
Q4 2021 Jan 20, 2022	BUY	$55.11 - $57.44 $4,188 - $4,365	76 Added 2.2%	3,524 $194,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $28,935 - $29,494	508 Added 17.28%	3,448 $196,000
Q2 2021 Aug 02, 2021	BUY	$56.57 - $57.29 $46,443 - $47,035	821 Added 38.74%	2,940 $168,000
Q1 2021 May 12, 2021	BUY	$56.78 - $58.56 $33,840 - $34,901	596 Added 39.13%	2,119 $121,000
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $28,357 - $28,728	-489 Reduced 24.3%	1,523 $89,000
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $5,331 - $5,487	95 Added 4.96%	2,012 $116,000
Q1 2020 May 19, 2020	SELL	$54.96 - $58.4 $13,575 - $14,424	-247 Reduced 11.41%	1,917 $108,000
Q4 2019 May 19, 2020	BUY	$56.58 - $58.91 $122,439 - $127,481	2,164 New	2,164 $122,000

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.45 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.86 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.6 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.