Disciplined Investments, LLC Vanguard Small Cap Growth ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 11,132 shares of VBK stock, worth $3.12 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

11,132

Previous 11,018 1.03%

Holding current value

$3.12 Million

Previous $2.76 Million 8.02%

% of portfolio

1.53%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$240.48 - $267.94 $27,414 - $30,545	114 Added 1.03%	11,132 $2.98 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $32,792 - $35,646	138 Added 1.27%	11,018 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $65,142 - $73,523	282 Added 2.66%	10,880 $2.84 Million
Q4 2023 Jan 12, 2024	SELL	$196.36 - $245.46 $279,420 - $349,289	-1,423 Reduced 11.84%	10,598 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $22,533 - $25,624	-107 Reduced 0.88%	12,021 $2.57 Million
Q2 2023 Jul 10, 2023	SELL	$209.12 - $229.74 $462,573 - $508,184	-2,212 Reduced 15.43%	12,128 $2.79 Million
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $28,026 - $32,929	141 Added 0.99%	14,340 $3.1 Million
Q4 2022 Feb 01, 2023	SELL	$192.0 - $216.09 $116,160 - $130,734	-605 Reduced 4.09%	14,199 $2.85 Million
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $272,191 - $334,884	1,412 Added 10.54%	14,804 $2.89 Million
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $18,816 - $25,327	-100 Reduced 0.74%	13,392 $2.64 Million
Q1 2022 Apr 22, 2022	BUY	$224.28 - $282.83 $819,294 - $1.03 Million	3,653 Added 37.13%	13,492 $3.35 Million
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $391,445 - $444,618	1,454 Added 17.34%	9,839 $2.77 Million
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $373,532 - $405,910	1,365 Added 19.44%	8,385 $2.35 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $335,221 - $375,602	1,286 Added 22.43%	7,020 $2.03 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $32,582 - $37,452	124 Added 2.21%	5,734 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $279,429 - $350,968	1,289 Added 29.83%	5,610 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $89,212 - $100,667	451 Added 11.65%	4,321 $929,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $332,117 - $487,388	2,376 Added 159.04%	3,870 $772,000
Q1 2020 May 19, 2020	BUY	$128.7 - $210.28 $94,851 - $154,976	737 Added 97.36%	1,494 $225,000
Q4 2019 May 19, 2020	BUY	$177.24 - $199.81 $134,170 - $151,256	757 New	757 $150,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Small Cap Growth ETF Transaction History