Disciplined Investments, LLC Vanguard Small Cap Value ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 4,369 shares of VBR stock, worth $869,474. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,341 0.65%

Holding current value

$869,474

Previous $792,000 10.73%

% of portfolio

0.45%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $5,039 - $5,644	28 Added 0.65%	4,369 $877,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $5,862 - $6,306	33 Added 0.77%	4,341 $792,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $3,793 - $4,221	-22 Reduced 0.51%	4,308 $826,000
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $14,022 - $17,102	94 Added 2.22%	4,330 $779,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $22,655 - $25,112	-144 Reduced 3.29%	4,236 $675,000
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $498,497 - $546,977	-3,307 Reduced 43.02%	4,380 $724,000
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $22,983 - $27,186	-153 Reduced 1.95%	7,687 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $24,885 - $28,652	-169 Reduced 2.11%	7,840 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $81,594 - $98,363	-569 Reduced 6.63%	8,009 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $190,377 - $231,355	1,298 Added 17.83%	8,578 $1.29 Million
Q1 2022 Apr 22, 2022	SELL	$165.62 - $182.58 $20,371 - $22,457	-123 Reduced 1.66%	7,280 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $10,291 - $11,328	61 Added 0.83%	7,403 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $55,792 - $60,275	343 Added 4.9%	7,342 $1.24 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $170,455 - $185,098	1,024 Added 17.14%	6,999 $1.22 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $64,908 - $80,142	-464 Reduced 7.21%	5,975 $990,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $124,757 - $159,210	1,115 Added 20.94%	6,439 $916,000
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $52,971 - $60,954	517 Added 10.76%	5,324 $589,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $139,757 - $207,432	1,722 Added 55.82%	4,807 $514,000
Q1 2020 May 19, 2020	BUY	$75.8 - $139.04 $166,987 - $306,305	2,203 Added 249.77%	3,085 $274,000
Q4 2019 May 19, 2020	BUY	$123.74 - $138.15 $109,138 - $121,848	882 New	882 $121,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Small Cap Value ETF Transaction History