Disciplined Investments, LLC Vanguard Mega Cap ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$131.13 - $144.18 $60,844 - $66,899	-464 Reduced 60.26%	306 $43,000
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $34,185 - $38,909	-275 Reduced 26.32%	770 $101,000
Q3 2022 Nov 03, 2022	SELL	$124.82 - $150.2 $14,479 - $17,423	-116 Reduced 9.99%	1,045 $130,000
Q2 2022 Aug 09, 2022	SELL	$128.05 - $161.07 $5,762 - $7,248	-45 Reduced 3.73%	1,161 $153,000
Q1 2022 Apr 22, 2022	SELL	$146.0 - $169.35 $8,322 - $9,652	-57 Reduced 4.51%	1,206 $192,000
Q4 2021 Jan 20, 2022	SELL	$152.0 - $169.23 $17,328 - $19,292	-114 Reduced 8.28%	1,263 $212,000
Q3 2021 Nov 09, 2021	SELL	$151.62 - $161.28 $2,425 - $2,580	-16 Reduced 1.15%	1,377 $210,000
Q2 2021 Aug 02, 2021	SELL	$141.79 - $152.34 $14,746 - $15,843	-104 Reduced 6.95%	1,393 $212,000
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $23,567 - $25,149	-179 Reduced 10.68%	1,497 $210,000
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $1,859 - $2,135	-16 Reduced 0.95%	1,676 $224,000
Q3 2020 Nov 05, 2020	SELL	$110.14 - $128.14 $11,454 - $13,326	-104 Reduced 5.79%	1,692 $203,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $47,599 - $62,210	547 Added 43.8%	1,796 $197,000
Q1 2020 May 19, 2020	BUY	$79.14 - $118.24 $26,037 - $38,900	329 Added 35.76%	1,249 $114,000
Q4 2019 May 19, 2020	BUY	$99.58 - $112.21 $91,613 - $103,233	920 New	920 $103,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$345 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$111 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$109 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$104 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
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