Disciplined Investments, LLC Vanguard Mega Cap Value Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$98.78 - $104.28 $7,803 - $8,238	-79 Reduced 20.15%	313 $32,000
Q1 2023 May 10, 2023	SELL	$97.0 - $105.37 $34,726 - $37,722	-358 Reduced 47.73%	392 $39,000
Q4 2022 Feb 01, 2023	SELL	$90.82 - $106.81 $24,793 - $29,159	-273 Reduced 26.69%	750 $77,000
Q3 2022 Nov 03, 2022	SELL	$89.91 - $103.89 $899 - $1,038	-10 Reduced 0.97%	1,023 $92,000
Q2 2022 Aug 09, 2022	SELL	$93.26 - $109.21 $4,849 - $5,678	-52 Reduced 4.79%	1,033 $99,000
Q1 2022 Apr 22, 2022	SELL	$101.98 - $109.31 $9,178 - $9,837	-90 Reduced 7.66%	1,085 $116,000
Q3 2021 Nov 09, 2021	BUY	$97.85 - $103.45 $20,939 - $22,138	214 Added 22.27%	1,175 $115,000
Q2 2021 Aug 02, 2021	SELL	$95.62 - $101.99 $6,406 - $6,833	-67 Reduced 6.52%	961 $96,000
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $8,749 - $9,777	-102 Reduced 9.03%	1,028 $98,000
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $17,664 - $20,675	-238 Reduced 17.4%	1,130 $98,000
Q3 2020 Nov 05, 2020	BUY	$72.37 - $80.17 $2,026 - $2,244	28 Added 2.09%	1,368 $105,000
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $21,730 - $27,753	344 Added 34.54%	1,340 $98,000
Q1 2020 May 19, 2020	BUY	$56.94 - $88.16 $14,235 - $22,040	250 Added 33.51%	996 $66,000
Q4 2019 May 19, 2020	BUY	$78.27 - $87.77 $58,389 - $65,476	746 New	746 $65,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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