Disciplined Investments, LLC Vanguard Intermediate Term Tre Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$57.14 - $59.67 $33,026 - $34,489	-578 Reduced 51.29%	549 $32,000
Q3 2022 Nov 03, 2022	SELL	$57.73 - $62.32 $29,153 - $31,471	-505 Reduced 30.94%	1,127 $66,000
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $499,168 - $525,750	-8,412 Reduced 83.75%	1,632 $100,000
Q1 2022 Apr 22, 2022	SELL	$62.43 - $66.15 $101,136 - $107,163	-1,620 Reduced 13.89%	10,044 $632,000
Q4 2021 Jan 20, 2022	SELL	$66.4 - $67.68 $16,002 - $16,310	-241 Reduced 2.02%	11,664 $775,000
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $6,609 - $6,730	98 Added 0.83%	11,905 $804,000
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $6,452 - $6,540	96 Added 0.82%	11,807 $801,000
Q1 2021 May 12, 2021	BUY	$67.23 - $69.45 $19,765 - $20,418	294 Added 2.58%	11,711 $787,000
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $50,326 - $51,117	-726 Reduced 5.98%	11,417 $793,000
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $95,662 - $96,355	1,360 Added 12.61%	12,143 $856,000
Q2 2020 Aug 13, 2020	SELL	$69.86 - $70.63 $122,813 - $124,167	-1,758 Reduced 14.02%	10,783 $761,000
Q1 2020 May 19, 2020	SELL	$66.04 - $70.55 $509,300 - $544,081	-7,712 Reduced 38.08%	12,541 $885,000
Q4 2019 May 19, 2020	BUY	$65.75 - $67.26 $1.33 Million - $1.36 Million	20,253 New	20,253 $1.34 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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.