Disciplined Investments, LLC Vanguard Mega Cap Value Transaction History

Disciplined Investments, LLC

$180 Million
Q1 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	$98.95 - $106.81 $27,013 - $29,159	-273 Reduced 26.69%	750 $77,000
Q3 2022 Nov 03, 2022	SELL	N/A	-10 Reduced 0.97%	1,023 $92,000
Q2 2022 Aug 09, 2022	SELL	N/A	-52 Reduced 4.79%	1,033 $99,000

Q1 2022 Apr 22, 2022	SELL	N/A	-90 Reduced 7.66%	1,085 $116,000
Q3 2021 Nov 09, 2021	BUY	N/A	214 Added 22.27%	1,175 $115,000
Q2 2021 Aug 02, 2021	SELL	N/A	-67 Reduced 6.52%	961 $96,000
Q1 2021 May 12, 2021	SELL	N/A	-102 Reduced 9.03%	1,028 $98,000
Q4 2020 Feb 12, 2021	SELL	N/A	-238 Reduced 17.4%	1,130 $98,000
Q3 2020 Nov 05, 2020	BUY	N/A	28 Added 2.09%	1,368 $105,000
Q2 2020 Aug 13, 2020	BUY	N/A	344 Added 34.54%	1,340 $98,000
Q1 2020 May 19, 2020	BUY	N/A	250 Added 33.51%	996 $66,000
Q4 2019 May 19, 2020	BUY	N/A	746 New	746 $65,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

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.