Disciplined Investments, LLC Vanguard Bd Index Fd Inc Short Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Disciplined Investments, LLC holds 14,972 shares of BSV stock, worth $1.17 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,972

Previous 11,705 27.91%

Holding current value

$1.17 Million

Previous $921,000 25.52%

% of portfolio

0.59%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.02 - $78.58 $251,624 - $256,720	3,267 Added 27.91%	14,972 $1.16 Million
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $26,885 - $27,762	-352 Reduced 2.92%	11,705 $921,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $12,053 - $12,204	159 Added 1.34%	12,057 $924,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $72,446 - $73,310	-949 Reduced 7.39%	11,898 $912,000
Q4 2023 Jan 12, 2024	SELL	$74.64 - $77.03 $68,220 - $70,405	-914 Reduced 6.64%	12,847 $989,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $138,694 - $140,470	-1,850 Reduced 11.85%	13,761 $1.03 Million
Q2 2023 Jul 10, 2023	SELL	$75.52 - $76.97 $436,883 - $445,271	-5,785 Reduced 27.04%	15,611 $1.18 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $22,550 - $23,181	-302 Reduced 1.39%	21,396 $1.64 Million
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $112,364 - $115,094	-1,517 Reduced 6.53%	21,698 $1.63 Million
Q3 2022 Nov 03, 2022	SELL	$74.52 - $77.47 $70,272 - $73,054	-943 Reduced 3.9%	23,215 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$75.68 - $77.74 $314,753 - $323,320	4,159 Added 20.8%	24,158 $1.86 Million
Q1 2022 Apr 22, 2022	SELL	$77.66 - $80.73 $50,168 - $52,151	-646 Reduced 3.13%	19,999 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$80.78 - $81.98 $104,690 - $106,246	-1,296 Reduced 5.91%	20,645 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $50,040 - $50,346	611 Added 2.86%	21,941 $1.8 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $14,610 - $14,672	178 Added 0.84%	21,330 $1.75 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $106,950 - $108,005	1,303 Added 6.56%	21,152 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $67,128 - $67,363	812 Added 4.27%	19,849 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $48,448 - $48,647	584 Added 3.16%	19,037 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $37,864 - $38,484	463 Added 2.57%	18,453 $1.53 Million
Q1 2020 May 19, 2020	SELL	$78.67 - $82.51 $104,395 - $109,490	-1,327 Reduced 6.87%	17,990 $1.48 Million
Q4 2019 May 19, 2020	BUY	$80.41 - $81.14 $1.55 Million - $1.57 Million	19,317 New	19,317 $1.56 Million

Others Institutions Holding BSV

# of Institutions

1,346

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Disciplined Investments, LLC Vanguard Bd Index Fd Inc Short Transaction History